SCA
Signpost Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+7.44%
1 Year Return
-3.34%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
17
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Vanda Pharmaceuticals
VNDA
|
$27.3M |
| 2 |
DF
Dean Foods Company
DF
|
$14.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$11.9M |
| 4 |
Cognizant
CTSH
|
$8.07M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$345K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$13M |
| 2 |
Valero Energy
VLO
|
$12.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.4M |
| 4 |
Baidu
BIDU
|
$8.81M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$952K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 26.15% |
| 3 | Materials | 14.31% |
| 4 | Communication Services | 5.81% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
1
DELISTED
Esterline Technologies
ESL
| $33.7M | 12.77% |
292,395
+930
| +0.3% | +$107K |
|
|
AFSI
2
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $28.1M | 10.64% |
670,980
+8,251
| +1% | +$345K |
|
|
3
Vanda Pharmaceuticals
VNDA
$279M
| $27.3M | 10.37% |
+1,688,952
| New | +$27.3M |
|
|
4
Cognizant
CTSH
$35.3B
| $27.1M | 10.27% |
553,369
+165,039
| +42% | +$8.07M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $24.8M | 9.42% |
354,461
+170,522
| +93% | +$11.9M |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.3M | 8.48% |
403,068
-17,176
| -4% | -$952K |
|
7
DaVita
DVA
$9.85B
| $16.8M | 6.37% |
232,000
| – | – |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $15.4M | 5.84% |
123,337
| – | – |
|
9
Travel + Leisure Co
TNL
$4.11B
| $15.3M | 5.8% |
201,800
| – | – |
|
|
DF
10
DELISTED
Dean Foods Company
DF
| $14.6M | 5.55% |
+831,677
| New | +$14.6M |
|
|
11
Valero Energy
VLO
$47.2B
| $13.8M | 5.25% |
276,181
-253,838
| -48% | -$12.7M |
|
|
QIHU
12
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.11M | 3.45% |
98,949
| – | – |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $7.82M | 2.97% |
176,875
| – | – |
|
14
Liberty Global Class A
LBTYA
$4B
| $7.48M | 2.84% |
176,875
| – | – |
|
|
15
Baidu
BIDU
$32.8B
| – | – |
-57,827
| Closed | -$8.81M |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-43,326
| Closed | -$13M |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-178,700
| Closed | -$12.4M |
|