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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
+9.8%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$23.9M
Cap. Flow
-$36.4M
Cap. Flow %
-19.16%
Top 10 Hldgs %
97.64%
Holding
21
New
2
Increased
3
Reduced
4
Closed
9

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.58M
2
CPN
Calpine Corporation
CPN
+$1.27M

Top Sells

1
SPR
Spirit AeroSystems
SPR
+$11.2M
2
PFE icon
Pfizer
PFE
+$9.03M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$7.14M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.26M
5
BKNG icon
Booking.com
BKNG
+$6.24M

Sector Composition

1 Utilities 13.2%
2 Consumer Discretionary 10.13%
3 Industrials 7.5%
4 Communication Services 7.33%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$41.9M 22.07%
+200,000
New +$41.5M
KHC icon
2
CALL
Kraft Heinz
KHC
$31.1B
$33.6M 17.71%
380,000
+160,000
+73% +$13.2M
CPN
3
DELISTED
Calpine Corporation
CPN
$25M 13.2%
1,698,090
+85,889
+5% +$1.27M
AMZN icon
4
Amazon
AMZN
$2.69T
$19.2M 10.13%
537,260
-155,980
-23% -$5.28M
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.2M 7.5%
228,949
+48,992
+27% +$2.58M
CHTR icon
6
Charter Communications
CHTR
$16.4B
$13.9M 7.33%
60,828
-6,446
-10% -$1.39M
CPN
7
CALL
DELISTED
Calpine Corporation
CPN
$12.5M 6.57%
845,000
-1,418,900
-63% -$21M
SRG
8
Seritage Growth Properties
SRG
$146M
$8.99M 4.74%
180,427
– –
GRUB
9
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.54M 4.5%
+137,500
New +$7.23M
MDCO
10
DELISTED
Medicines Co
MDCO
$7.4M 3.9%
219,998
-50,208
-19% -$1.77M
ISEE
11
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.58M 1.36%
50,587
– –
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$37.8B
$1.91M 1%
34,365
– –
BKNG icon
13
Booking.com
BKNG
$143B
– –
-120,950
Closed -$6.24M
KHC icon
14
Kraft Heinz
KHC
$31.1B
– –
-30,806
Closed -$2.53M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.52B
– –
-191,863
Closed -$6.26M
PFE icon
16
CALL
Pfizer
PFE
$143B
– –
-565,998
Closed -$15.9M
PFE icon
17
Pfizer
PFE
$143B
– –
-321,221
Closed -$9.03M
SPR
18
DELISTED
Spirit AeroSystems
SPR
– –
-246,397
Closed -$11.2M
AGN
19
CALL
DELISTED
Allergan plc
AGN
– –
-49,500
Closed -$13.3M
BTU
20
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-470,400
Closed -$1.09M
IMS
21
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-268,995
Closed -$7.14M

Similar funds

FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
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
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Signpost Capital Advisors held 21 positions worth $190M, down 11% from $214M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Signpost Capital Advisors withdrew a net $36.4M in Q2 2016, closing 9 positions and reducing 4 holdings. Its most notable exit was Spirit AeroSystems, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Signpost Capital Advisors added an estimated $2.58M to Just Eat Takeaway.com N.V. American Depositary Shares.

  • Signpost Capital Advisors added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2016, an estimated $2.58M increase.
  • Signpost Capital Advisors's biggest Q2 2016 reduction was Amazon, cutting an estimated $5.28M.
  • Signpost Capital Advisors fully exited Spirit AeroSystems in Q2 2016, selling an estimated $11.2M.
  • Signpost Capital Advisors's ten largest holdings make up 98% of its $190M portfolio in Q2 2016.
  • Signpost Capital Advisors opened 2 new positions and closed 9 in Q2 2016.
  • Signpost Capital Advisors's portfolio value fell 11% quarter-over-quarter to $190M.

Based on Signpost Capital Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.