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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
-0.25%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$61M
(-17%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
25
New
12
Increased
–
Reduced
7
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$19.7M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$18.2M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$13.1M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$23.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$18.8M |
| 3 |
Charter Communications
CHTR
|
+$13.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$10.8M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 11.32% |
| 2 | Healthcare | 10.11% |
| 3 | Utilities | 5.58% |
| 4 | Technology | 4.29% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
CALL
DELISTED
Calpine Corporation
CPN
| $48.9M | 16.8% |
+3,346,000
| New | +$54.9M |
|
2
CALL
Kraft Heinz
KHC
$31.1B
| $33.9M | 11.65% |
+480,000
| New | +$36.2M |
|
|
ENDP
3
CALL
DELISTED
Endo International plc
ENDP
| $30.5M | 10.49% |
+440,000
| New | +$35.2M |
|
|
4
Amazon
AMZN
$2.69T
| $21.8M | 7.5% |
852,300
-921,640
| -52% | -$23.3M |
|
|
ESL
5
CALL
DELISTED
Esterline Technologies
ESL
| $21.7M | 7.47% |
+302,000
| New | +$25.7M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $17.4M | 5.98% |
+64,009
| New | +$19.7M |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $16.2M | 5.58% |
+1,111,059
| New | +$18.2M |
|
|
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $12.5M | 4.29% |
+428,279
| New | +$13.1M |
|
9
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
| $11.9M | 4.08% |
+950,000
| New | +$39.8M |
|
|
10
Ecolab
ECL
$77.6B
| $11.4M | 3.92% |
+103,842
| New | +$11.6M |
|
11
Booking.com
BKNG
$143B
| $11.1M | 3.81% |
223,975
-141,325
| -39% | -$7.02M |
|
|
SPR
12
DELISTED
Spirit AeroSystems
SPR
| $10.9M | 3.76% |
+225,821
| New | +$12M |
|
|
13
Charter Communications
CHTR
$16.4B
| $10.9M | 3.74% |
61,833
-73,591
| -54% | -$13.4M |
|
|
ENDP
14
DELISTED
Endo International plc
ENDP
| $6.77M | 2.33% |
97,707
-107,394
| -52% | -$8.6M |
|
|
MDCO
15
DELISTED
Medicines Co
MDCO
| $6.69M | 2.3% |
176,192
-78,399
| -31% | -$2.75M |
|
16
Equinix
EQIX
$99.5B
| $6.56M | 2.26% |
23,988
-16,951
| -41% | -$4.65M |
|
17
HCA Healthcare
HCA
$85.6B
| $5.22M | 1.8% |
67,547
-31,200
| -32% | -$2.76M |
|
18
Molson Coors Class B
TAP
$7.84B
| $4.36M | 1.5% |
+52,457
| New | +$3.8M |
|
|
19
Kraft Heinz
KHC
$31.1B
| $2.17M | 0.75% |
+30,806
| New | +$2.33M |
|
|
20
Liberty Global Class C
LBTYK
$3.52B
| – | – |
-264,895
| Closed | -$10.8M |
|
21
Tenet Healthcare
THC
$17.2B
| – | – |
-86,477
| Closed | -$5M |
|
|
XOMA
22
DELISTED
Xoma
XOMA
| – | – |
-50,725
| Closed | -$3.94M |
|
|
ESL
23
DELISTED
Esterline Technologies
ESL
| – | – |
-120,150
| Closed | -$10.2M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-94,168
| Closed | -$18.8M |
|
|
KRFT
25
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-2,116,000
| Closed | -$180M |
|
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Signpost Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Signpost Capital Advisors held 25 positions worth $291M, down 17% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Signpost Capital Advisors withdrew a net $18.8M in Q3 2015, closing 6 positions and reducing 7 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Signpost Capital Advisors opened a new position in Allergan plc worth $17.4M.
- Signpost Capital Advisors's largest Q3 2015 buy was Allergan plc: 64,009 shares worth $17.4M.
- Signpost Capital Advisors's biggest Q3 2015 reduction was Amazon, cutting an estimated $23.3M.
- Signpost Capital Advisors fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $18.8M.
- Signpost Capital Advisors's ten largest holdings make up 78% of its $291M portfolio in Q3 2015.
- Signpost Capital Advisors opened 12 new positions and closed 6 in Q3 2015.
- Signpost Capital Advisors's portfolio value fell 17% quarter-over-quarter to $291M.
Based on Signpost Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.