SCA
Signpost Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
-3.09%
1 Year Return
-3.34%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-8.1%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
19
New
5
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$17M |
| 2 |
Mastercard
MA
|
$14.2M |
| 3 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$10.1M |
| 4 |
HCA Healthcare
HCA
|
$9.73M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$8.33M |
Top Sells
| 1 |
Cognizant
CTSH
|
$27.1M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$22.3M |
| 3 |
DaVita
DVA
|
$16.8M |
| 4 |
DF
Dean Foods Company
DF
|
$14.6M |
| 5 |
Travel + Leisure Co
TNL
|
$1.46M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 24.5% |
| 3 | Communication Services | 14.83% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
1
DELISTED
Esterline Technologies
ESL
| $35.7M | 14.74% |
320,961
+28,566
| +10% | +$3.18M |
|
|
AFSI
2
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $31.2M | 12.86% |
782,648
+111,668
| +17% | +$4.45M |
|
|
ENDP
3
DELISTED
Endo International plc
ENDP
| $28.2M | 11.62% |
412,112
+57,651
| +16% | +$3.94M |
|
|
4
Baidu
BIDU
$32.8B
| $17M | 7% |
+77,683
| New | +$17M |
|
5
Vanda Pharmaceuticals
VNDA
$279M
| $16.3M | 6.74% |
1,574,352
-114,600
| -7% | -$1.19M |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15M | 6.19% |
222,421
+123,472
| +125% | +$8.33M |
|
|
7
Travel + Leisure Co
TNL
$4.11B
| $14.9M | 6.16% |
183,800
-18,000
| -9% | -$1.46M |
|
|
8
Mastercard
MA
$538B
| $14.2M | 5.86% |
+192,143
| New | +$14.2M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $13.1M | 5.41% |
116,615
-6,722
| -5% | -$756K |
|
10
Valero Energy
VLO
$47.2B
| $12.8M | 5.27% |
276,181
| – | – |
|
11
Liberty Global Class A
LBTYA
$4B
| $12.3M | 5.07% |
299,707
+122,832
| +69% | +$5.04M |
|
|
CODE
12
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $10.1M | 4.18% |
+444,073
| New | +$10.1M |
|
|
13
HCA Healthcare
HCA
$94.5B
| $9.73M | 4.02% |
+138,000
| New | +$9.73M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $6.68M | 2.76% |
157,095
-19,780
| -11% | -$841K |
|
15
Tenet Healthcare
THC
$16.3B
| $5.14M | 2.12% |
+86,477
| New | +$5.14M |
|
|
16
Cognizant
CTSH
$35.3B
| – | – |
-553,369
| Closed | -$27.1M |
|
|
17
DaVita
DVA
$9.85B
| – | – |
-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 |
|