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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
+7.44%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$27.7M
(+12%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
17
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Vanda Pharmaceuticals
VNDA
|
+$22.5M |
| 2 |
DF
Dean Foods Company
DF
|
+$13.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$11.4M |
| 4 |
Cognizant
CTSH
|
+$8.04M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$339K |
Top Sells
| 1 |
Valero Energy
VLO
|
+$14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$13M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$12.4M |
| 4 |
Baidu
BIDU
|
+$8.8M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$809K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
1
DELISTED
Esterline Technologies
ESL
| $33.7M | 12.77% |
292,395
+930
| +0.3% | +$103K |
|
|
AFSI
2
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $28.1M | 10.64% |
1,341,960
+16,502
| +1% | +$339K |
|
|
3
Vanda Pharmaceuticals
VNDA
$328M
| $27.3M | 10.37% |
+1,688,952
| New | +$22.5M |
|
|
4
Cognizant
CTSH
$21.1B
| $27.1M | 10.27% |
553,369
+165,039
| +42% | +$8.04M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $24.8M | 9.42% |
354,461
+170,522
| +93% | +$11.4M |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.3M | 8.48% |
403,068
-17,176
| -4% | -$809K |
|
7
DaVita
DVA
$15B
| $16.8M | 6.37% |
232,000
| – | – |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $15.4M | 5.84% |
123,337
| – | – |
|
9
Travel + Leisure Co
TNL
$4.71B
| $15.3M | 5.8% |
446,987
| – | – |
|
|
DF
10
DELISTED
Dean Foods Company
DF
| $14.6M | 5.55% |
+831,677
| New | +$13.6M |
|
|
11
Valero Energy
VLO
$89.2B
| $13.8M | 5.25% |
276,181
-253,838
| -48% | -$14M |
|
|
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
$3.52B
| $7.82M | 2.97% |
218,634
| – | – |
|
14
Liberty Global Class A
LBTYA
$3.63B
| $7.48M | 2.84% |
214,455
| – | – |
|
|
15
Baidu
BIDU
$38.4B
| – | – |
-57,827
| Closed | -$8.8M |
|
|
16
Regeneron Pharmaceuticals
REGN
$71.2B
| – | – |
-43,326
| Closed | -$13M |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-596
| Closed | -$12.4M |
|
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Signpost Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Signpost Capital Advisors held 17 positions worth $264M, up 12% from $236M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Signpost Capital Advisors's Q2 2014 filing shows 2 new, 4 increased, 2 reduced and 3 closed positions. Its largest new stake was Vanda Pharmaceuticals: 1,688,952 shares worth $27.3M. The largest sale was Valero Energy, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Materials.
- Signpost Capital Advisors's largest Q2 2014 buy was Vanda Pharmaceuticals: 1,688,952 shares worth $27.3M.
- Signpost Capital Advisors added most to Endo International plc in Q2 2014, an estimated $11.4M increase.
- Signpost Capital Advisors's biggest Q2 2014 reduction was Valero Energy, cutting an estimated $14M.
- Signpost Capital Advisors fully exited Regeneron Pharmaceuticals in Q2 2014, selling an estimated $13M.
- Signpost Capital Advisors's ten largest holdings make up 85% of its $264M portfolio in Q2 2014.
- Signpost Capital Advisors opened 2 new positions and closed 3 in Q2 2014.
- Signpost Capital Advisors's portfolio value rose 12% quarter-over-quarter to $264M.
Based on Signpost Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.