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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
-13.73%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
-$37.2M
Cap. Flow
-$8.49M
Cap. Flow %
-10.39%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$10.1M
2
DVA icon
DaVita
DVA
+$1.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
CPN
Calpine Corporation
CPN
+$4.97M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.33M
4
MDCO
Medicines Co
MDCO
+$1.44M
5
TVTX icon
Travere Therapeutics
TVTX
+$806K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.32%
2 Utilities 21.57%
3 Healthcare 18.94%
4 Consumer Discretionary 10.41%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
CALL
Kraft Heinz
KHC
$29.5B
$24.2M 29.62%
277,000
-103,000
-27% -$8.81M
CPN
2
DELISTED
Calpine Corporation
CPN
$17.6M 21.57%
1,541,173
-421,290
-21% -$4.97M
CPN
3
CALL
DELISTED
Calpine Corporation
CPN
$8.74M 10.71%
765,000
-47,100
-6% -$556K
TRIP icon
4
TripAdvisor
TRIP
$1.09B
$8.5M 10.41%
+183,300
New +$10.1M
DVA icon
5
DaVita
DVA
$11.7B
$7.37M 9.02%
114,776
+25,876
+29% +$1.61M
SRG
6
Seritage Growth Properties
SRG
$117M
$7.15M 8.76%
167,500
-5,572
-3% -$259K
MDCO
7
DELISTED
Medicines Co
MDCO
$3.76M 4.61%
110,883
-40,473
-27% -$1.44M
TVTX icon
8
Travere Therapeutics
TVTX
$6.15B
$3.1M 3.8%
163,741
-39,400
-19% -$806K
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.24M 1.52%
33,065
-1,300
-4% -$54.4K
ALNY icon
10
CALL
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-46,000
Closed -$3.12M
AMZN icon
11
Amazon
AMZN
$2.79T
– –
-246,500
Closed -$10.3M
PRLB icon
12
PUT
Protolabs
PRLB
$1.95B
– –
-113,000
Closed -$6.77M
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-50,587
Closed -$2.33M

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Signpost Capital Advisors held 13 positions worth $81.7M, down 31% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Signpost Capital Advisors withdrew a net $8.49M in Q4 2016, closing 4 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 46% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Signpost Capital Advisors opened a new position in TripAdvisor worth $8.5M.

  • Signpost Capital Advisors's largest Q4 2016 buy was TripAdvisor: 183,300 shares worth $8.5M.
  • Signpost Capital Advisors added most to DaVita in Q4 2016, an estimated $1.61M increase.
  • Signpost Capital Advisors's biggest Q4 2016 reduction was Calpine Corporation, cutting an estimated $4.97M.
  • Signpost Capital Advisors fully exited Amazon in Q4 2016, selling an estimated $10.3M.
  • Signpost Capital Advisors's ten largest holdings make up 100% of its $81.7M portfolio in Q4 2016.
  • Signpost Capital Advisors opened 1 new position and closed 4 in Q4 2016.
  • Signpost Capital Advisors's portfolio value fell 31% quarter-over-quarter to $81.7M.

Based on Signpost Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.