SCA
Signpost Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+0.9%
1 Year Return
-3.34%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-38%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-62.82%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
21
New
5
Increased
–
Reduced
6
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$18.8M |
| 3 |
Liberty Global Class C
LBTYK
|
$10.9M |
| 4 |
MDCO
Medicines Co
MDCO
|
$7.28M |
| 5 |
Xoma
XOMA
|
$3.94M |
Top Sells
| 1 |
Equinix
EQIX
|
$20.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
$19.3M |
| 3 |
Mastercard
MA
|
$19M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$18.4M |
| 5 |
Baidu
BIDU
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.25% |
| 2 | Healthcare | 19.96% |
| 3 | Communication Services | 19.84% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $38.5M | 10.95% | 88,697 -19,985 | -18% | -$8.68M |
|
|
2
Charter Communications
CHTR
$36.3B
| $23.2M | 6.59% | +135,424 | New | +$23.2M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.8M | 5.35% | +94,168 | New | +$18.8M |
|
4
Booking.com
BKNG
$181B
| $16.8M | 4.78% | 14,612 -246 | -2% | -$283K |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $16.3M | 4.64% | 205,101 -23,441 | -10% | -$1.87M |
|
|
ESL
6
DELISTED
Esterline Technologies
ESL
| $11.5M | 3.26% | 120,150 -202,859 | -63% | -$19.3M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $10.9M | 3.08% | +214,300 | New | +$10.9M |
|
|
8
Equinix
EQIX
$76.9B
| $10.4M | 2.96% | 40,939 -79,310 | -66% | -$20.1M |
|
9
HCA Healthcare
HCA
$94.5B
| $8.96M | 2.55% | 98,747 -39,253 | -28% | -$3.56M |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $7.28M | 2.07% | +254,591 | New | +$7.28M |
|
11
Tenet Healthcare
THC
$16.3B
| $5.01M | 1.42% | 86,477 | – | – |
|
|
12
Xoma
XOMA
$392M
| $3.94M | 1.12% | +1,014,500 | New | +$3.94M |
|
13
Autohome
ATHM
$3.42B
| – | – | -319,703 | Closed | -$14.1M |
|
|
14
Baidu
BIDU
$32.8B
| – | – | -82,174 | Closed | -$17.1M |
|
15
DHT Holdings
DHT
$1.88B
| – | – | -1,268,154 | Closed | -$8.85M |
|
|
16
Mastercard
MA
$538B
| – | – | -219,821 | Closed | -$19M |
|
17
Travel + Leisure Co
TNL
$4.11B
| – | – | -162,014 | Closed | -$14.7M |
|
|
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – | -322,864 | Closed | -$18.4M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| – | – | -157,589 | Closed | -$13.3M |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | 0 | – | – |
|
21
Liberty Global Class A
LBTYA
$4B
| – | – | -252,893 | Closed | -$12.6M |
|