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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
+1.84%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$75.9M
(+28%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-30.68%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
21
New
6
Increased
–
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$24.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$19.8M |
| 3 |
Liberty Global Class C
LBTYK
|
+$11M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$7.09M |
| 5 |
XOMA
Xoma
XOMA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$21.7M |
| 2 |
Equinix
EQIX
|
+$20.2M |
| 3 |
Mastercard
MA
|
+$19M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$18.4M |
| 5 |
Baidu
BIDU
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.22% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Healthcare | 11.8% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $180M | 51.22% |
+2,116,000
| New | +$182M |
|
2
Amazon
AMZN
$2.79T
| $38.5M | 10.95% |
1,773,940
-399,700
| -18% | -$8.35M |
|
|
3
Charter Communications
CHTR
$18.1B
| $23.2M | 6.59% |
+135,424
| New | +$24.4M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.8M | 5.35% |
+94,168
| New | +$19.8M |
|
5
Booking.com
BKNG
$145B
| $16.8M | 4.78% |
365,300
-6,150
| -2% | -$293K |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $16.3M | 4.64% |
205,101
-23,441
| -10% | -$2.02M |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| $11.5M | 3.26% |
120,150
-202,859
| -63% | -$21.7M |
|
|
8
Liberty Global Class C
LBTYK
$3.56B
| $10.8M | 3.08% |
+264,895
| New | +$11M |
|
|
9
Equinix
EQIX
$102B
| $10.4M | 2.96% |
40,939
-79,310
| -66% | -$20.2M |
|
10
HCA Healthcare
HCA
$87.7B
| $8.96M | 2.55% |
98,747
-39,253
| -28% | -$3.14M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $7.28M | 2.07% |
+254,591
| New | +$7.09M |
|
12
Tenet Healthcare
THC
$21.3B
| $5M | 1.42% |
86,477
| – | – |
|
|
XOMA
13
DELISTED
Xoma
XOMA
| $3.94M | 1.12% |
+50,725
| New | +$3.65M |
|
14
Autohome
ATHM
$2.54B
| – | – |
-319,703
| Closed | -$14.1M |
|
|
15
Baidu
BIDU
$33.7B
| – | – |
-82,174
| Closed | -$17.1M |
|
16
DHT Holdings
DHT
$3.36B
| – | – |
-1,268,154
| Closed | -$8.85M |
|
17
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-306,625
| Closed | -$12.6M |
|
|
18
Mastercard
MA
$507B
| – | – |
-219,821
| Closed | -$19M |
|
19
Travel + Leisure Co
TNL
$4.06B
| – | – |
-358,861
| Closed | -$14.7M |
|
|
AFSI
20
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-645,728
| Closed | -$18.4M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| – | – |
-157,589
| Closed | -$13.3M |
|
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Signpost Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Signpost Capital Advisors held 21 positions worth $352M, up 28% from $276M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Signpost Capital Advisors withdrew a net $108M in Q2 2015, closing 8 positions and reducing 6 holdings. Its most notable exit was Mastercard, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Consumer Discretionary and Healthcare.
Against the trend, Signpost Capital Advisors opened a new position in Charter Communications worth $23.2M.
- Signpost Capital Advisors's largest Q2 2015 buy was Charter Communications: 135,424 shares worth $23.2M.
- Signpost Capital Advisors's biggest Q2 2015 reduction was Esterline Technologies, cutting an estimated $21.7M.
- Signpost Capital Advisors fully exited Mastercard in Q2 2015, selling an estimated $19M.
- Signpost Capital Advisors's ten largest holdings make up 95% of its $352M portfolio in Q2 2015.
- Signpost Capital Advisors opened 6 new positions and closed 8 in Q2 2015.
- Signpost Capital Advisors's portfolio value rose 28% quarter-over-quarter to $352M.
Based on Signpost Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.