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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
-1.56%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$159M
Cap. Flow
-$153M
Cap. Flow %
-71.39%
Top 10 Hldgs %
78.93%
Holding
26
New
3
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.18M
2
CPN
Calpine Corporation
CPN
+$4.64M
3
SRG
Seritage Growth Properties
SRG
+$4.02M
4
MDCO
Medicines Co
MDCO
+$3.07M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.28M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.7M
2
ECL icon
Ecolab
ECL
+$13.1M
3
EQIX icon
Equinix
EQIX
+$7.45M
4
ENDP
Endo International plc
ENDP
+$5.31M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.54%
2 Utilities 11.44%
3 Industrials 9.46%
4 Communication Services 9.3%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
26
PUT
DELISTED
Calpine Corporation
CPN
– –
-1,650,000
Closed -$23.9M
1
2

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Signpost Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Signpost Capital Advisors held 26 positions worth $214M, down 43% from $373M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Signpost Capital Advisors withdrew a net $153M in Q1 2016, closing 7 positions and reducing 5 holdings. Its most notable exit was Allergan plc, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Signpost Capital Advisors opened a new position in Pfizer worth $9.03M.

  • Signpost Capital Advisors's largest Q1 2016 buy was Pfizer: 321,221 shares worth $9.03M.
  • Signpost Capital Advisors added most to Calpine Corporation in Q1 2016, an estimated $4.64M increase.
  • Signpost Capital Advisors's biggest Q1 2016 reduction was IMS HEALTH HLDGS INC COM STK (DE), cutting an estimated $3.59M.
  • Signpost Capital Advisors fully exited Allergan plc in Q1 2016, selling an estimated $18.7M.
  • Signpost Capital Advisors's ten largest holdings make up 79% of its $214M portfolio in Q1 2016.
  • Signpost Capital Advisors opened 3 new positions and closed 7 in Q1 2016.
  • Signpost Capital Advisors's portfolio value fell 43% quarter-over-quarter to $214M.

Based on Signpost Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.