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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
+7.67%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$82.2M
(+28%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
26
New
7
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$9.4M |
| 2 |
Liberty Global Class C
LBTYK
|
+$6.92M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
+$3.24M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$2.5M |
| 5 |
Ecolab
ECL
|
+$1.24M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.99M |
| 2 |
HCA Healthcare
HCA
|
+$5.22M |
| 3 |
Molson Coors Class B
TAP
|
+$4.36M |
| 4 |
Booking.com
BKNG
|
+$3.97M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$671K |
Sector Composition
| 1 | Consumer Discretionary | 8.04% |
| 2 | Healthcare | 7.28% |
| 3 | Industrials | 5.37% |
| 4 | Utilities | 4.97% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
CALL
DELISTED
Calpine Corporation
CPN
| $70.6M | 18.92% |
4,876,000
+1,530,000
| +46% | +$22.4M |
|
2
CALL
Pfizer
PFE
$143B
| $36.9M | 9.89% |
+1,203,668
| New | +$37.9M |
|
3
CALL
Kraft Heinz
KHC
$31.1B
| $35.2M | 9.43% |
483,300
+3,300
| +0.7% | +$243K |
|
|
ESL
4
CALL
DELISTED
Esterline Technologies
ESL
| $24.5M | 6.56% |
302,000
| – | – |
|
|
CPN
5
PUT
DELISTED
Calpine Corporation
CPN
| $23.9M | 6.4% |
+1,650,000
| New | +$24.1M |
|
|
6
Amazon
AMZN
$2.69T
| $22.4M | 6% |
662,300
-190,000
| -22% | -$5.99M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $20.4M | 5.48% |
65,409
+1,400
| +2% | +$417K |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $18.5M | 4.97% |
1,281,825
+170,766
| +15% | +$2.5M |
|
|
AGN
9
CALL
DELISTED
Allergan plc
AGN
| $13.4M | 3.6% |
+43,000
| New | +$12.8M |
|
|
10
Ecolab
ECL
$77.6B
| $13.1M | 3.51% |
114,349
+10,507
| +10% | +$1.24M |
|
11
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
| $11.4M | 3.07% |
950,000
| – | – |
|
12
Charter Communications
CHTR
$16.4B
| $11.3M | 3.04% |
61,833
| – | – |
|
|
SPR
13
DELISTED
Spirit AeroSystems
SPR
| $11.3M | 3.03% |
225,821
| – | – |
|
|
IMS
14
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.5M | 2.83% |
413,616
-14,663
| -3% | -$410K |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.71M | 2.34% |
+179,957
| New | +$9.4M |
|
|
16
Booking.com
BKNG
$143B
| $7.59M | 2.04% |
148,800
-75,175
| -34% | -$3.97M |
|
17
Equinix
EQIX
$99.5B
| $7.45M | 2% |
24,638
+650
| +3% | +$190K |
|
|
18
Liberty Global Class C
LBTYK
$3.52B
| $6.79M | 1.82% |
+191,863
| New | +$6.92M |
|
|
MDCO
19
DELISTED
Medicines Co
MDCO
| $6.58M | 1.76% |
176,192
| – | – |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $5.31M | 1.42% |
86,664
-11,043
| -11% | -$671K |
|
|
SRG
21
Seritage Growth Properties
SRG
$146M
| $3.37M | 0.9% |
+83,770
| New | +$3.24M |
|
|
22
Kraft Heinz
KHC
$31.1B
| $2.24M | 0.6% |
30,806
| – | – |
|
|
ISEE
23
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.41M | 0.38% |
+17,910
| New | +$1.04M |
|
|
24
HCA Healthcare
HCA
$85.6B
| – | – |
-67,547
| Closed | -$5.22M |
|
|
25
Molson Coors Class B
TAP
$7.84B
| – | – |
-52,457
| Closed | -$4.36M |
|
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