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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
+7.67%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$82.2M
Cap. Flow
+$71.3M
Cap. Flow %
19.12%
Top 10 Hldgs %
74.78%
Holding
26
New
7
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.4M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$6.92M
3
SRG
Seritage Growth Properties
SRG
+$3.24M
4
CPN
Calpine Corporation
CPN
+$2.5M
5
ECL icon
Ecolab
ECL
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.99M
2
HCA icon
HCA Healthcare
HCA
+$5.22M
3
TAP icon
Molson Coors Class B
TAP
+$4.36M
4
BKNG icon
Booking.com
BKNG
+$3.97M
5
ENDP
Endo International plc
ENDP
+$671K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.04%
2 Healthcare 7.28%
3 Industrials 5.37%
4 Utilities 4.97%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
CALL
DELISTED
Endo International plc
ENDP
– –
-440,000
Closed -$30.5M
1
2

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MMI
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Signpost Capital Advisors held 26 positions worth $373M, up 28% from $291M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Signpost Capital Advisors deployed $71.3M of net new capital in Q4 2015, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 179,957 shares worth $8.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $5.99M trimmed.

  • Signpost Capital Advisors's largest Q4 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 179,957 shares worth $8.71M.
  • Signpost Capital Advisors added most to Calpine Corporation in Q4 2015, an estimated $2.5M increase.
  • Signpost Capital Advisors's biggest Q4 2015 reduction was Amazon, cutting an estimated $5.99M.
  • Signpost Capital Advisors fully exited HCA Healthcare in Q4 2015, selling an estimated $5.22M.
  • Signpost Capital Advisors's ten largest holdings make up 75% of its $373M portfolio in Q4 2015.
  • Signpost Capital Advisors opened 7 new positions and closed 3 in Q4 2015.
  • Signpost Capital Advisors's portfolio value rose 28% quarter-over-quarter to $373M.

Based on Signpost Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.