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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
+19.81%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.4M
(+5.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
17
New
2
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$15M |
| 2 |
MON
Monsanto Co
MON
|
+$7.28M |
| 3 |
Valero Energy
VLO
|
+$4.94M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$4.82M |
| 5 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$3.76M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$18.4M |
| 2 |
Ralph Lauren
RL
|
+$12.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 4 |
Booking.com
BKNG
|
+$5.42M |
| 5 |
Cognizant
CTSH
|
+$3.96M |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 13.09% |
| 4 | Energy | 11.7% |
| 5 | Technology | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group
ONIT
$350M
| $31.5M | 13.09% |
37,639
+1,195
| +3% | +$902K |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31.4M | 13.04% |
462,902
+53,404
| +13% | +$3.3M |
|
|
3
Valero Energy
VLO
$89.2B
| $28.2M | 11.7% |
824,512
+139,775
| +20% | +$4.94M |
|
4
Post Holdings
POST
$3.98B
| $25.1M | 10.43% |
949,686
+111,392
| +13% | +$3.25M |
|
|
5
Meta Platforms (Facebook)
META
$1.69T
| $20.2M | 8.41% |
+402,830
| New | +$15M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $19.6M | 8.14% |
187,715
+72,425
| +63% | +$7.28M |
|
|
7
Booking.com
BKNG
$143B
| $18.4M | 7.64% |
454,475
-144,850
| -24% | -$5.42M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.3M | 5.53% |
222,526
| – | – |
|
9
Capri Holdings
CPRI
$1.94B
| $10.7M | 4.44% |
143,405
+4,100
| +3% | +$286K |
|
|
10
Cognizant
CTSH
$21.1B
| $10.6M | 4.4% |
257,664
-106,770
| -29% | -$3.96M |
|
|
AFSI
11
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.99M | 4.15% |
512,166
+259,346
| +103% | +$4.82M |
|
12
eBay
EBAY
$49.2B
| $9.47M | 3.94% |
403,221
-148,914
| -27% | -$3.34M |
|
13
TransDigm Group
TDG
$68.9B
| $8.02M | 3.33% |
57,806
+2,100
| +4% | +$299K |
|
|
AMCC
14
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.27M | 1.77% |
+330,824
| New | +$3.76M |
|
|
15
Broadcom
AVGO
$1.78T
| – | – |
-4,932,930
| Closed | -$18.4M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-547,765
| Closed | -$12M |
|
|
17
Ralph Lauren
RL
$23.1B
| – | – |
-70,090
| Closed | -$12.2M |
|
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Signpost Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Signpost Capital Advisors held 17 positions worth $241M, up 5.9% from $227M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Signpost Capital Advisors withdrew a net $11.5M in Q3 2013, closing 3 positions and reducing 3 holdings. Its most notable exit was Broadcom, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Signpost Capital Advisors opened a new position in Meta Platforms (Facebook) worth $20.2M.
- Signpost Capital Advisors's largest Q3 2013 buy was Meta Platforms (Facebook): 402,830 shares worth $20.2M.
- Signpost Capital Advisors added most to Monsanto Co in Q3 2013, an estimated $7.28M increase.
- Signpost Capital Advisors's biggest Q3 2013 reduction was Booking.com, cutting an estimated $5.42M.
- Signpost Capital Advisors fully exited Broadcom in Q3 2013, selling an estimated $18.4M.
- Signpost Capital Advisors's ten largest holdings make up 87% of its $241M portfolio in Q3 2013.
- Signpost Capital Advisors opened 2 new positions and closed 3 in Q3 2013.
- Signpost Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $241M.
Based on Signpost Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.