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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
+6.62%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$4.73M
(+1.7%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
20
New
4
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
Equinix
EQIX
|
+$27.2M |
| 2 |
Amazon
AMZN
|
+$22.2M |
| 3 |
Booking.com
BKNG
|
+$16.6M |
| 4 |
Autohome
ATHM
|
+$12.5M |
| 5 |
DHT Holdings
DHT
|
+$9.32M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$17M |
| 2 |
MON
Monsanto Co
MON
|
+$16.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$15.4M |
| 4 |
Vanda Pharmaceuticals
VNDA
|
+$11.9M |
| 5 |
Zoetis
ZTS
|
+$9.29M |
Sector Composition
| 1 | Consumer Discretionary | 26.25% |
| 2 | Communication Services | 20.7% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 12.75% |
| 5 | Real Estate | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $40.4M | 14.66% |
2,173,640
+1,264,580
| +139% | +$22.2M |
|
|
ESL
2
DELISTED
Esterline Technologies
ESL
| $37M | 13.4% |
323,009
-21,892
| -6% | -$2.47M |
|
|
3
Equinix
EQIX
$99.5B
| $28M | 10.15% |
+120,249
| New | +$27.2M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $20.5M | 7.43% |
228,542
-183,570
| -45% | -$15.4M |
|
5
Mastercard
MA
$487B
| $19M | 6.88% |
219,821
-1,261
| -0.6% | -$109K |
|
|
AFSI
6
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.4M | 6.67% |
645,728
-269,006
| -29% | -$7.28M |
|
|
7
Booking.com
BKNG
$143B
| $17.3M | 6.27% |
+371,450
| New | +$16.6M |
|
8
Baidu
BIDU
$38.4B
| $17.1M | 6.21% |
82,174
+4,491
| +6% | +$962K |
|
9
Travel + Leisure Co
TNL
$4.71B
| $14.7M | 5.31% |
358,861
-110,524
| -24% | -$4.4M |
|
|
10
Autohome
ATHM
$2.51B
| $14.1M | 5.1% |
+319,703
| New | +$12.5M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $13.3M | 4.82% |
157,589
-33,050
| -17% | -$2.75M |
|
12
Liberty Global Class A
LBTYA
$3.63B
| $12.6M | 4.57% |
306,625
-84,767
| -22% | -$3.54M |
|
13
HCA Healthcare
HCA
$85.6B
| $10.4M | 3.76% |
138,000
| – | – |
|
|
14
DHT Holdings
DHT
$2.87B
| $8.85M | 3.21% |
+1,268,154
| New | +$9.32M |
|
15
Tenet Healthcare
THC
$17.2B
| $4.28M | 1.55% |
86,477
| – | – |
|
16
Liberty Global Class C
LBTYK
$3.52B
| – | – |
-194,185
| Closed | -$7.89M |
|
|
17
Vanda Pharmaceuticals
VNDA
$328M
| – | – |
-828,793
| Closed | -$11.9M |
|
|
18
Zoetis
ZTS
$32.2B
| – | – |
-215,782
| Closed | -$9.29M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| – | – |
-137,242
| Closed | -$16.4M |
|
|
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-296,465
| Closed | -$17M |
|
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Signpost Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Signpost Capital Advisors held 20 positions worth $276M, up 1.7% from $271M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Signpost Capital Advisors withdrew a net $9.44M in Q1 2015, closing 5 positions and reducing 7 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Signpost Capital Advisors opened a new position in Equinix worth $28M.
- Signpost Capital Advisors's largest Q1 2015 buy was Equinix: 120,249 shares worth $28M.
- Signpost Capital Advisors added most to Amazon in Q1 2015, an estimated $22.2M increase.
- Signpost Capital Advisors's biggest Q1 2015 reduction was Endo International plc, cutting an estimated $15.4M.
- Signpost Capital Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2015, selling an estimated $17M.
- Signpost Capital Advisors's ten largest holdings make up 82% of its $276M portfolio in Q1 2015.
- Signpost Capital Advisors opened 4 new positions and closed 5 in Q1 2015.
- Signpost Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $276M.
Based on Signpost Capital Advisors's 13F filing for Q1 2015, filed 14 May 2015.