We are live on ! Find out more
SCA

Signpost Capital Advisors Portfolio holdings

AUM $34.2M
1-Year Est. Return 5.08%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$23.2M
Cap. Flow
+$16.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
80.66%
Holding
20
New
8
Increased
2
Reduced
2
Closed
5

Top Buys

1
ESL
Esterline Technologies
ESL
+$30.7M
2
TNL icon
Travel + Leisure Co
TNL
+$14.6M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$13.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.3M
5
ENDP
Endo International plc
ENDP
+$13M

Top Sells

1
ONIT
Onity Group
ONIT
+$32.8M
2
BKNG icon
Booking.com
BKNG
+$18.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$15.2M
4
QCOM icon
Qualcomm
QCOM
+$14.2M
5
POST icon
Post Holdings
POST
+$13.5M

Sector Composition

1 Technology 25.68%
2 Healthcare 17.64%
3 Energy 17.19%
4 Materials 12.75%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
1
DELISTED
Esterline Technologies
ESL
$31.1M 13.17%
+291,465
New +$30.7M
VLO icon
2
Valero Energy
VLO
$89.2B
$28.1M 11.93%
530,019
– –
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
$24.9M 10.57%
1,325,458
+354,394
+36% +$6.21M
CTSH icon
4
Cognizant
CTSH
$21.1B
$19.6M 8.33%
388,330
+103,046
+36% +$5.15M
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16M 6.8%
+420,244
New +$13.5M
DVA icon
6
DaVita
DVA
$15B
$16M 6.77%
232,000
– –
TNL icon
7
Travel + Leisure Co
TNL
$4.71B
$14.8M 6.27%
+446,987
New +$14.6M
MON
8
DELISTED
Monsanto Co
MON
$14M 5.95%
123,337
-6,780
-5% -$755K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$71.2B
$13M 5.52%
+43,326
New +$13.3M
ENDP
10
DELISTED
Endo International plc
ENDP
$12.6M 5.35%
+183,939
New +$13M
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$12.4M 5.26%
596
– –
QIHU
12
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.85M 4.18%
+98,949
New +$9.87M
BIDU icon
13
Baidu
BIDU
$38.4B
$8.8M 3.73%
57,827
-56,378
-49% -$9.43M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.63B
$7.36M 3.12%
+214,455
New +$7.54M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.52B
$7.2M 3.05%
+218,634
New +$7.31M
BKNG icon
16
Booking.com
BKNG
$143B
– –
-402,750
Closed -$18.7M
POST icon
17
Post Holdings
POST
$3.98B
– –
-418,250
Closed -$13.5M
QCOM icon
18
Qualcomm
QCOM
$180B
– –
-190,929
Closed -$14.2M
ONIT
19
Onity Group
ONIT
$350M
– –
-39,443
Closed -$32.8M
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-182,867
Closed -$15.2M

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 Q1 2014 Portfolio in Review

As of Q1 2014, Signpost Capital Advisors held 20 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Signpost Capital Advisors deployed $16.7M of net new capital in Q1 2014, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Esterline Technologies: 291,465 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Baidu, an estimated $9.43M trimmed.

  • Signpost Capital Advisors's largest Q1 2014 buy was Esterline Technologies: 291,465 shares worth $31.1M.
  • Signpost Capital Advisors added most to AmTrust Financial Services, Inc. in Q1 2014, an estimated $6.21M increase.
  • Signpost Capital Advisors's biggest Q1 2014 reduction was Baidu, cutting an estimated $9.43M.
  • Signpost Capital Advisors fully exited Onity Group in Q1 2014, selling an estimated $32.8M.
  • Signpost Capital Advisors's ten largest holdings make up 81% of its $236M portfolio in Q1 2014.
  • Signpost Capital Advisors opened 8 new positions and closed 5 in Q1 2014.
  • Signpost Capital Advisors's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Signpost Capital Advisors's 13F filing for Q1 2014, filed 14 May 2014.