SCA
Signpost Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+5.33%
1 Year Return
-3.34%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
20
New
8
Increased
2
Reduced
2
Closed
5
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$31.1M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16M |
| 3 |
Travel + Leisure Co
TNL
|
$14.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$13M |
| 5 |
ENDP
Endo International plc
ENDP
|
$12.6M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$32.8M |
| 2 |
Booking.com
BKNG
|
$18.7M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.2M |
| 4 |
Qualcomm
QCOM
|
$14.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
1
DELISTED
Esterline Technologies
ESL
| $31.1M | 13.17% |
+291,465
| New | +$31.1M |
|
2
Valero Energy
VLO
$47.2B
| $28.1M | 11.93% |
530,019
| – | – |
|
|
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24.9M | 10.57% |
662,729
+177,197
| +36% | +$6.66M |
|
4
Cognizant
CTSH
$35.3B
| $19.6M | 8.33% |
388,330
+245,688
| +172% | +$12.4M |
|
|
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16M | 6.8% |
+420,244
| New | +$16M |
|
6
DaVita
DVA
$9.85B
| $16M | 6.77% |
232,000
| – | – |
|
|
7
Travel + Leisure Co
TNL
$4.11B
| $14.8M | 6.27% |
+201,800
| New | +$14.8M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $14M | 5.95% |
123,337
-6,780
| -5% | -$771K |
|
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $13M | 5.52% |
+43,326
| New | +$13M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $12.6M | 5.35% |
+183,939
| New | +$12.6M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 5.26% |
178,700
| – | – |
|
|
QIHU
12
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.85M | 4.18% |
+98,949
| New | +$9.85M |
|
13
Baidu
BIDU
$32.8B
| $8.81M | 3.73% |
57,827
-56,378
| -49% | -$8.58M |
|
14
Liberty Global Class A
LBTYA
$4B
| $7.36M | 3.12% |
+176,875
| New | +$7.36M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $7.2M | 3.05% |
+176,875
| New | +$7.2M |
|
|
16
Booking.com
BKNG
$181B
| – | – |
-16,110
| Closed | -$18.7M |
|
|
17
Post Holdings
POST
$6.15B
| – | – |
-273,724
| Closed | -$13.5M |
|
|
18
Qualcomm
QCOM
$173B
| – | – |
-190,929
| Closed | -$14.2M |
|
|
ONIT
19
Onity Group Inc.
ONIT
$333M
| – | – |
-591,648
| Closed | -$32.8M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-182,867
| Closed | -$15.2M |
|