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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
+9.89%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$28.8M
Cap. Flow
+$5.69M
Cap. Flow %
2.1%
Top 10 Hldgs %
78.73%
Holding
18
New
3
Increased
6
Reduced
2
Closed
2

Top Buys

1
TWX
Time Warner Inc
TWX
+$15.2M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
ZTS icon
Zoetis
ZTS
+$8.76M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.89M
5
ESL
Esterline Technologies
ESL
+$2.69M

Top Sells

1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$16.4M
2
VLO icon
Valero Energy
VLO
+$12.8M
3
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$10.1M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$8.82M

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 Change
in Stake 		Capital Flow
ESL
1
DELISTED
Esterline Technologies
ESL
$37.8M 13.95%
344,901
+23,940
+7% +$2.69M
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%
914,734
-650,562
-42% -$16.4M
MA icon
4
Mastercard
MA
$487B
$19M 7.03%
221,082
+28,939
+15% +$2.36M
TNL icon
5
Travel + Leisure Co
TNL
$4.71B
$18.2M 6.7%
469,385
+62,268
+15% +$2.25M
BIDU icon
6
Baidu
BIDU
$38.4B
$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% +$4.89M
MON
8
DELISTED
Monsanto Co
MON
$16.4M 6.05%
137,242
+20,627
+18% +$2.4M
TWX
9
DELISTED
Time Warner Inc
TWX
$16.3M 6.01%
+190,639
New +$15.2M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.63B
$15.6M 5.75%
391,392
+28,007
+8% +$1.07M
AMZN icon
11
Amazon
AMZN
$2.69T
$14.1M 5.2%
+909,060
New +$14.2M
VNDA icon
12
Vanda Pharmaceuticals
VNDA
$328M
$11.9M 4.38%
828,793
-745,559
-47% -$8.82M
HCA icon
13
HCA Healthcare
HCA
$85.6B
$10.1M 3.74%
138,000
– –
ZTS icon
14
Zoetis
ZTS
$32.2B
$9.29M 3.42%
+215,782
New +$8.76M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.52B
$7.89M 2.91%
194,185
– –
THC icon
16
Tenet Healthcare
THC
$17.2B
$4.38M 1.62%
86,477
– –
VLO icon
17
Valero Energy
VLO
$89.2B
– –
-276,181
Closed -$12.8M
CODE
18
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-444,073
Closed -$10.1M

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Signpost Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Signpost Capital Advisors held 18 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Signpost Capital Advisors's Q4 2014 filing shows 3 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was Time Warner Inc: 190,639 shares worth $16.3M. The largest sale was AmTrust Financial Services, Inc., an estimated $16.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • Signpost Capital Advisors's largest Q4 2014 buy was Time Warner Inc: 190,639 shares worth $16.3M.
  • Signpost Capital Advisors added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2014, an estimated $4.89M increase.
  • Signpost Capital Advisors's biggest Q4 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $16.4M.
  • Signpost Capital Advisors fully exited Valero Energy in Q4 2014, selling an estimated $12.8M.
  • Signpost Capital Advisors's ten largest holdings make up 79% of its $271M portfolio in Q4 2014.
  • Signpost Capital Advisors opened 3 new positions and closed 2 in Q4 2014.
  • Signpost Capital Advisors's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Signpost Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.