SCA

Signpost Capital Advisors Portfolio holdings

AUM $34.2M
1-Year Est. Return 3.34%
This Quarter Est. Return
1 Year Est. Return
-3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.7M
3
+$14.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$11.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$7.5M

Top Sells

1
+$23.3M
2
+$20.2M
3
+$17.1M
4
VLO icon
Valero Energy
VLO
+$14.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$13.3M

Sector Composition

1 Energy 17.76%
2 Financials 15.43%
3 Technology 13.44%
4 Communication Services 9.55%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 15.43%
39,443
+1,804
2
$26.7M 12.56%
530,019
-294,493
3
$20.3M 9.55%
+114,205
4
$18.7M 8.81%
16,110
-2,069
5
$15.9M 7.46%
971,064
+458,898
6
$15.2M 7.15%
182,867
-280,035
7
$15.2M 7.13%
130,117
-57,598
8
$14.7M 6.91%
+232,000
9
$14.4M 6.77%
285,284
+27,620
10
$14.2M 6.67%
+190,929
11
$13.5M 6.34%
418,250
-531,436
12
$11.1M 5.2%
+596
13
– –
-143,405
14
– –
-403,221
15
– –
-402,830
16
– –
-57,806
17
– –
-222,526
18
– –
-330,824