CIK: 0001599475
Total reported value
$148.7M
Reporting period: 2013-12-31 · Number of holdings: 197
SIGNET MANAGEMENT USA, LLC disclosed 197 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $148.7M and a quarterly turnover rate of 0.0%.
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Signet Management USA, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 197 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.05% | — | — | — | |
| 2 | AAPL | Apple Computer | Stock-Tech | 2.67% | — | — | — |
| 3 | ✓ | Arris Group INC | Stock-Other | 2.67% | — | — | — |
| 4 | NEU | Newmarket CORP | Stock-Materials | 2.63% | — | — | — |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.54% | — | — | — |
| 6 | ✓ | Stock-Other | 2.43% | — | — | — | |
| 7 | PZZA | Papa John's Intl INC | Stock-Other | 2.42% | — | — | — |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.41% | — | — | — |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 2.40% | — | — | — |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 2.40% | — | — | — |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 2.31% | — | — | — |
| 12 | SF | Stifel Financial CORP | Stock-Financials | 2.29% | — | — | — |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.27% | — | — | — |
| 14 | CSX | Csx CORP | Stock-Industrials | 2.27% | — | — | — |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.26% | — | — | — |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.25% | — | — | — |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | — | — | — |
| 18 | ✓ | Stock-Other | 2.12% | — | — | — | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 2.11% | — | — | — |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.11% | — | — | — |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.10% | — | — | — |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.08% | — | — | — |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 2.08% | — | — | — |
| 24 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 2.08% | — | — | — |
| 25 | DOX | Amdocs Limited | Stock-Tech | 2.06% | — | — | — |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.05% | — | — | — |
| 27 | DOV | Dover CORP | Stock-Industrials | 2.02% | — | — | — |
| 28 | CMI | Cummins INC | Stock-Industrials | 2.02% | — | — | — |
| 29 | STN | Stantec INC | Stock-Other | 2.01% | — | — | — |
| 30 | ✓ | Stock-Other | 1.98% | — | — | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.97% | — | — | — |
| 32 | ✓ | Petsmart INC | Stock-Other | 1.88% | — | — | — |
| 33 | ✓ | Rowan Companies PLC | Stock-Other | 1.67% | — | — | — |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.44% | — | — | — |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.25% | — | — | — |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | — | — | — |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | — | — |
| 38 | EGBN | Eagle Bancorp INC | Stock-Other | 0.68% | — | — | — |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | — | — |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | 0.56% | — | — | — |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.55% | — | — | — |
| 42 | ✓ | Armour Residential Reit I | Stock-Other | 0.53% | — | — | — |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | — |
| 44 | TTC | Toro Co | Stock-Industrials | 0.51% | — | — | — |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | — | — |
| 46 | ✓ | Dryships INC | Stock-Other | 0.51% | — | — | — |
| 47 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.50% | — | — | — |
| 48 | UNF | Unifirst Corp/ma | Stock-Other | 0.48% | — | — | — |
| 49 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.46% | — | — | — |
| 50 | BALL | Ball Corporation | Stock-Consumer Disc | 0.44% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2013-12-31 | 197 | $148.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
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