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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
+1.27%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
99.4%
Top 10 Hldgs %
80.51%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$26.1M
2
POST icon
Post Holdings
POST
+$24.1M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$23.8M
4
ONIT
Onity Group
ONIT
+$22M
5
BKNG icon
Booking.com
BKNG
+$18.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 19.18%
3 Industrials 14.6%
4 Financials 11.72%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
$24.4M 10.75%
+409,498
New +$23.8M
POST icon
2
Post Holdings
POST
$3.84B
$24M 10.54%
+838,294
New +$24.1M
VLO icon
3
Valero Energy
VLO
$107B
$23.8M 10.48%
+684,737
New +$26.1M
ONIT
4
Onity Group
ONIT
$296M
$22.5M 9.92%
+36,444
New +$22M
BKNG icon
5
Booking.com
BKNG
$145B
$19.8M 8.72%
+599,325
New +$18.3M
AVGO icon
6
Broadcom
AVGO
$1.7T
$18.4M 8.12%
+4,932,930
New +$17.2M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$13.7M 6.04%
+222,526
New +$13.3M
RL icon
8
Ralph Lauren
RL
$20.9B
$12.2M 5.36%
+70,090
New +$12.3M
EBAY icon
9
eBay
EBAY
$46B
$12M 5.29%
+552,135
New +$12.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$12M 5.29%
+547,765
New +$11.6M
CTSH icon
11
Cognizant
CTSH
$28.1B
$11.4M 5.02%
+364,434
New +$12.1M
MON
12
DELISTED
Monsanto Co
MON
$11.4M 5.01%
+115,290
New +$12.1M
TDG icon
13
TransDigm Group
TDG
$64.2B
$8.73M 3.84%
+55,706
New +$8.36M
CPRI icon
14
Capri Holdings
CPRI
$1.54B
$8.64M 3.8%
+139,305
New +$8.16M
AFSI
15
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.1M 1.81%
+252,820
New +$3.83M

Similar funds

FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LWMG
Lakeside Wealth Management Group $2.92M AUM

Signpost Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Signpost Capital Advisors, which disclosed 15 positions worth $227M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Valero Energy: 684,737 shares worth $23.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Technology and Industrials.

  • Signpost Capital Advisors's largest Q2 2013 buy was Valero Energy: 684,737 shares worth $23.8M.
  • Signpost Capital Advisors's ten largest holdings make up 81% of its $227M portfolio in Q2 2013.
  • Signpost Capital Advisors disclosed 15 positions in Q2 2013, its first 13F filing on record.

Based on Signpost Capital Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.