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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
-1.56%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$159M
Cap. Flow
-$21.8M
Cap. Flow %
-10.22%
Top 10 Hldgs %
78.93%
Holding
26
New
3
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.18M
2
CPN
Calpine Corporation
CPN
+$4.64M
3
SRG
Seritage Growth Properties
SRG
+$4.02M
4
MDCO
Medicines Co
MDCO
+$3.07M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.28M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.7M
2
ECL icon
Ecolab
ECL
+$13.1M
3
EQIX icon
Equinix
EQIX
+$7.45M
4
ENDP
Endo International plc
ENDP
+$5.31M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$3.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.32%
2 Consumer Discretionary 12.54%
3 Utilities 11.44%
4 Healthcare 10.25%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
CALL
DELISTED
Calpine Corporation
CPN
$34.3M 16.07%
2,263,900
-2,612,100
-54% -$36.7M
CPN
2
DELISTED
Calpine Corporation
CPN
$24.5M 11.44%
1,612,201
+330,376
+26% +$4.64M
AMZN icon
3
Amazon
AMZN
$2.79T
$20.6M 9.63%
693,240
+30,940
+5% +$878K
KHC icon
4
CALL
Kraft Heinz
KHC
$29.5B
$17.3M 8.09%
220,000
-263,300
-54% -$19.7M
PFE icon
5
CALL
Pfizer
PFE
$162B
$15.9M 7.45%
565,998
-637,670
-53% -$18.2M
CHTR icon
6
Charter Communications
CHTR
$18.1B
$13.6M 6.37%
67,274
+5,441
+9% +$977K
AGN
7
CALL
DELISTED
Allergan plc
AGN
$13.3M 6.21%
49,500
+6,500
+15% +$1.86M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$11.2M 5.23%
246,397
+20,576
+9% +$937K
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.04M 4.23%
179,957
– –
PFE icon
10
Pfizer
PFE
$162B
$9.03M 4.23%
+321,221
New +$9.18M
SRG
11
Seritage Growth Properties
SRG
$117M
$9.02M 4.22%
180,427
+96,657
+115% +$4.02M
MDCO
12
DELISTED
Medicines Co
MDCO
$8.58M 4.02%
270,206
+94,014
+53% +$3.07M
IMS
13
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$7.14M 3.34%
268,995
-144,621
-35% -$3.59M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.56B
$6.26M 2.93%
191,863
– –
BKNG icon
15
Booking.com
BKNG
$145B
$6.24M 2.92%
120,950
-27,850
-19% -$1.33M
KHC icon
16
Kraft Heinz
KHC
$29.5B
$2.42M 1.13%
30,806
– –
ALNY icon
17
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.16M 1.01%
+34,365
New +$2.28M
ISEE
18
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.14M 1%
50,587
+32,677
+182% +$1.66M
BTU
19
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.09M 0.51%
+470,400
New +$1.75M
ECL icon
20
Ecolab
ECL
$78.3B
– –
-114,349
Closed -$13.1M
EQIX icon
21
Equinix
EQIX
$102B
– –
-24,638
Closed -$7.45M
RDOG icon
22
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
– –
-950,000
Closed -$11.4M
ENDP
23
DELISTED
Endo International plc
ENDP
– –
-86,664
Closed -$5.31M
AGN
24
DELISTED
Allergan plc
AGN
– –
-65,409
Closed -$18.7M
ESL
25
CALL
DELISTED
Esterline Technologies
ESL
– –
-302,000
Closed -$24.5M
1
2

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AGI
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MMI
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AS
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SC
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PLP
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PIM
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LWMG
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Signpost Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Signpost Capital Advisors held 26 positions worth $214M, down 43% from $373M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Signpost Capital Advisors withdrew a net $21.8M in Q1 2016, closing 7 positions and reducing 5 holdings. Its most notable exit was Allergan plc, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Signpost Capital Advisors opened a new position in Pfizer worth $9.03M.

  • Signpost Capital Advisors's largest Q1 2016 buy was Pfizer: 321,221 shares worth $9.03M.
  • Signpost Capital Advisors added most to Calpine Corporation in Q1 2016, an estimated $4.64M increase.
  • Signpost Capital Advisors's biggest Q1 2016 reduction was IMS HEALTH HLDGS INC COM STK (DE), cutting an estimated $3.59M.
  • Signpost Capital Advisors fully exited Allergan plc in Q1 2016, selling an estimated $18.7M.
  • Signpost Capital Advisors's ten largest holdings make up 79% of its $214M portfolio in Q1 2016.
  • Signpost Capital Advisors opened 3 new positions and closed 7 in Q1 2016.
  • Signpost Capital Advisors's portfolio value fell 43% quarter-over-quarter to $214M.

Based on Signpost Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.