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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
-0.53%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$71M
Cap. Flow
-$28.5M
Cap. Flow %
-23.99%
Top 10 Hldgs %
96.08%
Holding
16
New
4
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$6.26M
2
TVTX icon
Travere Therapeutics
TVTX
+$3.87M
3
CPN
Calpine Corporation
CPN
+$3.56M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.2M
2
CHTR icon
Charter Communications
CHTR
+$13.9M
3
AMZN icon
Amazon
AMZN
+$11.1M
4
MDCO
Medicines Co
MDCO
+$2.59M
5
SRG
Seritage Growth Properties
SRG
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.57%
2 Utilities 20.87%
3 Healthcare 17.5%
4 Consumer Discretionary 8.68%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
CALL
Kraft Heinz
KHC
$29.5B
$34M 28.62%
380,000
– –
CPN
2
DELISTED
Calpine Corporation
CPN
$24.8M 20.87%
1,962,463
+264,373
+16% +$3.56M
AMZN icon
3
Amazon
AMZN
$2.79T
$10.3M 8.68%
246,500
-290,760
-54% -$11.1M
CPN
4
CALL
DELISTED
Calpine Corporation
CPN
$10.3M 8.64%
812,100
-32,900
-4% -$443K
SRG
5
Seritage Growth Properties
SRG
$117M
$8.77M 7.38%
173,072
-7,355
-4% -$356K
PRLB icon
6
PUT
Protolabs
PRLB
$1.95B
$6.77M 5.7%
+113,000
New +$6.5M
DVA icon
7
DaVita
DVA
$11.7B
$5.87M 4.94%
+88,900
New +$6.26M
MDCO
8
DELISTED
Medicines Co
MDCO
$5.71M 4.81%
151,356
-68,642
-31% -$2.59M
TVTX icon
9
Travere Therapeutics
TVTX
$6.15B
$4.55M 3.82%
+203,141
New +$3.87M
ALNY icon
10
CALL
Alnylam Pharmaceuticals
ALNY
$35.6B
$3.12M 2.62%
+46,000
New +$3.25M
ISEE
11
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.33M 1.96%
50,587
– –
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.33M 1.96%
34,365
– –
CHTR icon
13
Charter Communications
CHTR
$18.1B
– –
-60,828
Closed -$13.9M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-200,000
Closed -$41.9M
GRUB
15
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-137,500
Closed -$8.54M
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-228,949
Closed -$14.2M

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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
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PLP
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PIM
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LWMG
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Signpost Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Signpost Capital Advisors held 16 positions worth $119M, down 37% from $190M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Signpost Capital Advisors withdrew a net $28.5M in Q3 2016, closing 4 positions and reducing 4 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Signpost Capital Advisors opened a new position in DaVita worth $5.87M.

  • Signpost Capital Advisors's largest Q3 2016 buy was DaVita: 88,900 shares worth $5.87M.
  • Signpost Capital Advisors added most to Calpine Corporation in Q3 2016, an estimated $3.56M increase.
  • Signpost Capital Advisors's biggest Q3 2016 reduction was Amazon, cutting an estimated $11.1M.
  • Signpost Capital Advisors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2016, selling an estimated $14.2M.
  • Signpost Capital Advisors's ten largest holdings make up 96% of its $119M portfolio in Q3 2016.
  • Signpost Capital Advisors opened 4 new positions and closed 4 in Q3 2016.
  • Signpost Capital Advisors's portfolio value fell 37% quarter-over-quarter to $119M.

Based on Signpost Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.