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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
Cap. Flow
+$71.3M
Cap. Flow %
19.12%
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
LBTYK icon
Liberty Global Class C
LBTYK
+$6.92M
3
SRG
Seritage Growth Properties
SRG
+$3.24M
4
CPN
Calpine Corporation
CPN
+$2.5M
5
ECL icon
Ecolab
ECL
+$1.24M

Top Sells

1
AMZN icon
Amazon
AMZN
+$5.99M
2
HCA icon
HCA Healthcare
HCA
+$5.22M
3
TAP icon
Molson Coors Class B
TAP
+$4.36M
4
BKNG icon
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
PFE icon
2
CALL
Pfizer
PFE
$143B
$36.9M 9.89%
+1,203,668
New +$37.9M
KHC icon
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
AMZN icon
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
ECL icon
10
Ecolab
ECL
$77.6B
$13.1M 3.51%
114,349
+10,507
+10% +$1.24M
RDOG icon
11
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
$11.4M 3.07%
950,000
– –
CHTR icon
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
BKNG icon
16
Booking.com
BKNG
$143B
$7.59M 2.04%
148,800
-75,175
-34% -$3.97M
EQIX icon
17
Equinix
EQIX
$99.5B
$7.45M 2%
24,638
+650
+3% +$190K
LBTYK icon
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
KHC icon
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
HCA icon
24
HCA Healthcare
HCA
$85.6B
– –
-67,547
Closed -$5.22M
TAP icon
25
Molson Coors Class B
TAP
$7.84B
– –
-52,457
Closed -$4.36M
1
2

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FREIGI
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AGI
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MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
PLP
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PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LWMG
Lakeside Wealth Management Group $2.92M AUM

Signpost Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Signpost Capital Advisors held 26 positions worth $373M, up 28% from $291M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Signpost Capital Advisors deployed $71.3M of net new capital in Q4 2015, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 179,957 shares worth $8.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $5.99M trimmed.

  • Signpost Capital Advisors's largest Q4 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 179,957 shares worth $8.71M.
  • Signpost Capital Advisors added most to Calpine Corporation in Q4 2015, an estimated $2.5M increase.
  • Signpost Capital Advisors's biggest Q4 2015 reduction was Amazon, cutting an estimated $5.99M.
  • Signpost Capital Advisors fully exited HCA Healthcare in Q4 2015, selling an estimated $5.22M.
  • Signpost Capital Advisors's ten largest holdings make up 75% of its $373M portfolio in Q4 2015.
  • Signpost Capital Advisors opened 7 new positions and closed 3 in Q4 2015.
  • Signpost Capital Advisors's portfolio value rose 28% quarter-over-quarter to $373M.

Based on Signpost Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.