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
-3.09%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$21.2M
Cap. Flow
-$2.83M
Cap. Flow %
-1.17%
Top 10 Hldgs %
81.86%
Holding
19
New
5
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.4M
2
MA icon
Mastercard
MA
+$14.6M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$11M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$9.43M
5
HCA icon
HCA Healthcare
HCA
+$9.12M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$27.1M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$22.3M
3
DVA icon
DaVita
DVA
+$16.8M
4
DF
Dean Foods Company
DF
+$14.6M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 24.5%
3 Financials 18.72%
4 Communication Services 14.83%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
1
DELISTED
Esterline Technologies
ESL
$35.7M 14.74%
320,961
+28,566
+10% +$3.25M
AFSI
2
DELISTED
AmTrust Financial Services, Inc.
AFSI
$31.2M 12.86%
1,565,296
+223,336
+17% +$4.72M
ENDP
3
DELISTED
Endo International plc
ENDP
$28.2M 11.62%
412,112
+57,651
+16% +$3.8M
BIDU icon
4
Baidu
BIDU
$33.7B
$17M 7%
+77,683
New +$16.4M
VNDA icon
5
Vanda Pharmaceuticals
VNDA
$328M
$16.3M 6.74%
1,574,352
-114,600
-7% -$1.5M
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$15M 6.19%
222,421
+123,472
+125% +$11M
TNL icon
7
Travel + Leisure Co
TNL
$4.06B
$14.9M 6.16%
407,117
-39,870
-9% -$1.42M
MA icon
8
Mastercard
MA
$507B
$14.2M 5.86%
+192,143
New +$14.6M
MON
9
DELISTED
Monsanto Co
MON
$13.1M 5.41%
116,615
-6,722
-5% -$786K
VLO icon
10
Valero Energy
VLO
$107B
$12.8M 5.27%
276,181
– –
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.62B
$12.3M 5.07%
363,385
+148,930
+69% +$5.31M
CODE
12
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$10.1M 4.18%
+444,073
New +$9.43M
HCA icon
13
HCA Healthcare
HCA
$87.7B
$9.73M 4.02%
+138,000
New +$9.12M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.56B
$6.68M 2.76%
194,185
-24,449
-11% -$824K
THC icon
15
Tenet Healthcare
THC
$21.3B
$5.14M 2.12%
+86,477
New +$4.83M
CTSH icon
16
Cognizant
CTSH
$28.1B
– –
-553,369
Closed -$27.1M
DVA icon
17
DaVita
DVA
$11.7B
– –
-232,000
Closed -$16.8M
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-403,068
Closed -$22.3M
DF
19
DELISTED
Dean Foods Company
DF
– –
-831,677
Closed -$14.6M

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 Q3 2014 Portfolio in Review

As of Q3 2014, Signpost Capital Advisors held 19 positions worth $242M, down 8.1% from $264M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Signpost Capital Advisors's Q3 2014 filing shows 5 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was Baidu: 77,683 shares worth $17M. The largest sale was Cognizant, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Signpost Capital Advisors's largest Q3 2014 buy was Baidu: 77,683 shares worth $17M.
  • Signpost Capital Advisors added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2014, an estimated $11M increase.
  • Signpost Capital Advisors's biggest Q3 2014 reduction was Vanda Pharmaceuticals, cutting an estimated $1.5M.
  • Signpost Capital Advisors fully exited Cognizant in Q3 2014, selling an estimated $27.1M.
  • Signpost Capital Advisors's ten largest holdings make up 82% of its $242M portfolio in Q3 2014.
  • Signpost Capital Advisors opened 5 new positions and closed 4 in Q3 2014.
  • Signpost Capital Advisors's portfolio value fell 8.1% quarter-over-quarter to $242M.

Based on Signpost Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.