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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
+14.45%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$28M
(-12%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-26.15%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
18
New
4
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
+$18.5M |
| 2 |
DaVita
DVA
|
+$13.6M |
| 3 |
Qualcomm
QCOM
|
+$13.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$11.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$8.69M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$21.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.2M |
| 3 |
Post Holdings
POST
|
+$15.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.3M |
| 5 |
Valero Energy
VLO
|
+$12.4M |
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 | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group
ONIT
$350M
| $32.8M | 15.43% |
39,443
+1,804
| +5% | +$1.48M |
|
|
2
Valero Energy
VLO
$89.2B
| $26.7M | 12.56% |
530,019
-294,493
| -36% | -$12.4M |
|
|
3
Baidu
BIDU
$38.4B
| $20.3M | 9.55% |
+114,205
| New | +$18.5M |
|
4
Booking.com
BKNG
$143B
| $18.7M | 8.81% |
402,750
-51,725
| -11% | -$2.3M |
|
|
AFSI
5
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.9M | 7.46% |
971,064
+458,898
| +90% | +$8.69M |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.2M | 7.15% |
182,867
-280,035
| -60% | -$21.2M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $15.2M | 7.13% |
130,117
-57,598
| -31% | -$6.29M |
|
|
8
DaVita
DVA
$15B
| $14.7M | 6.91% |
+232,000
| New | +$13.6M |
|
9
Cognizant
CTSH
$21.1B
| $14.4M | 6.77% |
285,284
+27,620
| +11% | +$1.26M |
|
|
10
Qualcomm
QCOM
$180B
| $14.2M | 6.67% |
+190,929
| New | +$13.5M |
|
|
11
Post Holdings
POST
$3.98B
| $13.5M | 6.34% |
418,250
-531,436
| -56% | -$15.6M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $11.1M | 5.2% |
+596
| New | +$11.3M |
|
13
Capri Holdings
CPRI
$1.94B
| – | – |
-143,405
| Closed | -$10.7M |
|
14
eBay
EBAY
$49.2B
| – | – |
-403,221
| Closed | -$9.47M |
|
|
15
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-402,830
| Closed | -$20.2M |
|
16
TransDigm Group
TDG
$68.9B
| – | – |
-57,806
| Closed | -$8.02M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-222,526
| Closed | -$13.3M |
|
|
AMCC
18
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-330,824
| Closed | -$4.27M |
|
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Signpost Capital Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Signpost Capital Advisors held 18 positions worth $213M, down 12% from $241M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Signpost Capital Advisors withdrew a net $55.6M in Q4 2013, closing 6 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Signpost Capital Advisors opened a new position in Baidu worth $20.3M.
- Signpost Capital Advisors's largest Q4 2013 buy was Baidu: 114,205 shares worth $20.3M.
- Signpost Capital Advisors added most to AmTrust Financial Services, Inc. in Q4 2013, an estimated $8.69M increase.
- Signpost Capital Advisors's biggest Q4 2013 reduction was Chicago Bridge & Iron Nv, cutting an estimated $21.2M.
- Signpost Capital Advisors fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $20.2M.
- Signpost Capital Advisors's ten largest holdings make up 88% of its $213M portfolio in Q4 2013.
- Signpost Capital Advisors opened 4 new positions and closed 6 in Q4 2013.
- Signpost Capital Advisors's portfolio value fell 12% quarter-over-quarter to $213M.
Based on Signpost Capital Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.