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SCA

Signpost Capital Advisors Portfolio holdings

AUM $34.2M
1-Year Est. Return 5.08%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$47.4M
Cap. Flow
-$15.6M
Cap. Flow %
-45.45%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$2.75M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$6.88M
2
MDCO
Medicines Co
MDCO
+$3.49M
3
DVA icon
DaVita
DVA
+$3.39M
4
SRG
Seritage Growth Properties
SRG
+$2.23M
5
TVTX icon
Travere Therapeutics
TVTX
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.41%
2 Utilities 30.41%
3 Healthcare 24.53%
4 Real Estate 14.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
1
TripAdvisor
TRIP
$1.07B
$10.4M 30.41%
241,229
+57,929
+32% +$2.75M
CPN
2
DELISTED
Calpine Corporation
CPN
$10.4M 30.41%
942,103
-599,070
-39% -$6.88M
SRG
3
Seritage Growth Properties
SRG
$121M
$5.02M 14.65%
116,281
-51,219
-31% -$2.23M
DVA icon
4
DaVita
DVA
$11.6B
$4.32M 12.61%
63,506
-51,270
-45% -$3.39M
MDCO
5
DELISTED
Medicines Co
MDCO
$1.68M 4.92%
34,423
-76,460
-69% -$3.49M
TVTX icon
6
Travere Therapeutics
TVTX
$6.22B
$1.55M 4.54%
84,111
-79,630
-49% -$1.56M
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$35.5B
$845K 2.47%
16,485
-16,580
-50% -$766K
KHC icon
8
CALL
Kraft Heinz
KHC
$29.7B
– –
-277,000
Closed -$24.2M
CPN
9
CALL
DELISTED
Calpine Corporation
CPN
– –
-765,000
Closed -$8.74M

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MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
AS
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SC
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PLP
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PIM
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LWMG
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Signpost Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Signpost Capital Advisors held 9 positions worth $34.2M, down 58% from $81.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Signpost Capital Advisors withdrew a net $15.6M in Q1 2017, closing 2 positions and reducing 6 holdings. Its largest reduction was Calpine Corporation, cutting an estimated $6.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 10% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Signpost Capital Advisors added an estimated $2.75M to TripAdvisor.

  • Signpost Capital Advisors added most to TripAdvisor in Q1 2017, an estimated $2.75M increase.
  • Signpost Capital Advisors's biggest Q1 2017 reduction was Calpine Corporation, cutting an estimated $6.88M.
  • Signpost Capital Advisors's ten largest holdings make up 100% of its $34.2M portfolio in Q1 2017.
  • Signpost Capital Advisors opened 0 new positions and closed 2 in Q1 2017.
  • Signpost Capital Advisors's portfolio value fell 58% quarter-over-quarter to $34.2M.

Based on Signpost Capital Advisors's 13F filing for Q1 2017, filed 1 May 2017.