SCA
Signpost Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+9.89%
1 Year Return
-3.34%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
18
New
3
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$16.3M |
| 2 |
Amazon
AMZN
|
$14.1M |
| 3 |
Zoetis
ZTS
|
$9.29M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$4.24M |
| 5 |
ESL
Esterline Technologies
ESL
|
$2.63M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$18.3M |
| 2 |
Valero Energy
VLO
|
$12.8M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$10.7M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$10.1M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Communication Services | 21.2% |
| 3 | Technology | 20.21% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
1
DELISTED
Esterline Technologies
ESL
| $37.8M | 13.95% |
344,901
+23,940
| +7% | +$2.63M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $29.7M | 10.96% |
412,112
| – | – |
|
|
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $25.7M | 9.49% |
457,367
-325,281
| -42% | -$18.3M |
|
4
Mastercard
MA
$538B
| $19M | 7.03% |
221,082
+28,939
| +15% | +$2.49M |
|
5
Travel + Leisure Co
TNL
$4.11B
| $18.2M | 6.7% |
211,912
+28,112
| +15% | +$2.41M |
|
6
Baidu
BIDU
$32.8B
| $17.7M | 6.53% |
77,683
| – | – |
|
|
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17M | 6.26% |
296,465
+74,044
| +33% | +$4.24M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $16.4M | 6.05% |
137,242
+20,627
| +18% | +$2.46M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $16.3M | 6.01% |
+190,639
| New | +$16.3M |
|
10
Liberty Global Class A
LBTYA
$4B
| $15.6M | 5.75% |
322,806
+23,099
| +8% | +$1.12M |
|
|
11
Amazon
AMZN
$2.44T
| $14.1M | 5.2% |
+45,453
| New | +$14.1M |
|
|
12
Vanda Pharmaceuticals
VNDA
$279M
| $11.9M | 4.38% |
828,793
-745,559
| -47% | -$10.7M |
|
13
HCA Healthcare
HCA
$94.5B
| $10.1M | 3.74% |
138,000
| – | – |
|
|
14
Zoetis
ZTS
$69.3B
| $9.29M | 3.42% |
+215,782
| New | +$9.29M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $7.89M | 2.91% |
157,095
| – | – |
|
16
Tenet Healthcare
THC
$16.3B
| $4.38M | 1.62% |
86,477
| – | – |
|
|
17
Valero Energy
VLO
$47.2B
| – | – |
-276,181
| Closed | -$12.8M |
|
|
CODE
18
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-444,073
| Closed | -$10.1M |
|