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SCM
Sigma Capital Management Portfolio holdings
AUM
$1.95B
1-Year Est. Return
42.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$175M
(+9.8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
257
New
95
Increased
34
Reduced
33
Closed
94
Top Buys
| 1 |
Baidu
BIDU
|
+$52.9M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$46.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$44.4M |
| 4 |
Nike
NKE
|
+$35.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$34.6M |
Top Sells
| 1 |
INVX
Innovex International
INVX
|
+$44.6M |
| 2 |
Fossil Group
FOSL
|
+$40.9M |
| 3 |
Lowe's Companies
LOW
|
+$37.2M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$35.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.57% |
| 2 | Energy | 18.14% |
| 3 | Consumer Staples | 6.15% |
| 4 | Healthcare | 4.13% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ralph Lauren
RL
$23.1B
| $56.3M | 2.88% |
350,000
+125,000
| +56% | +$20.1M |
|
|
2
CALL
Baidu
BIDU
$38.4B
| $53.3M | 2.73% |
+350,000
| New | +$58.5M |
|
|
CVSA
3
Covista Inc
CVSA
$3.96B
| $51.3M | 2.62% |
+1,210,000
| New | +$46.8M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $48.8M | 2.49% |
+750,000
| New | +$44.4M |
|
|
5
Baidu
BIDU
$38.4B
| $48.2M | 2.46% |
+316,000
| New | +$52.9M |
|
|
OPLN
6
Openlane
OPLN
$4.31B
| $41.7M | 2.13% |
3,632,750
-446,472
| -11% | -$5.01M |
|
7
CALL
McDonald's
MCD
$194B
| $39.2M | 2.01% |
+400,000
| New | +$38.2M |
|
8
Amazon
AMZN
$2.69T
| $37M | 1.89% |
2,200,000
-1,800,000
| -45% | -$33.4M |
|
|
YHOO
9
CALL
DELISTED
Yahoo Inc
YHOO
| $35.9M | 1.84% |
1,000,000
+700,000
| +233% | +$26.7M |
|
|
PNRA
10
DELISTED
Panera Bread Co
PNRA
| $35.3M | 1.81% |
200,000
-20,400
| -9% | -$3.61M |
|
|
11
Nike
NKE
$66.1B
| $35.1M | 1.79% |
+950,000
| New | +$35.9M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $34.7M | 1.78% |
2,000,000
+350,000
| +21% | +$5.36M |
|
13
Bloomin' Brands
BLMN
$734M
| $33.1M | 1.7% |
1,375,000
-84,300
| -6% | -$2M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $33M | 1.69% |
+650,000
| New | +$34.6M |
|
15
Travel + Leisure Co
TNL
$4.71B
| $33M | 1.69% |
+996,750
| New | +$32.5M |
|
16
Bright Horizons
BFAM
$4B
| $32.7M | 1.67% |
835,000
+240,000
| +40% | +$9.16M |
|
17
Papa John's
PZZA
$1.11B
| $32.6M | 1.67% |
625,357
+65,357
| +12% | +$3.23M |
|
|
SONC
18
DELISTED
Sonic Corp
SONC
| $31.9M | 1.63% |
1,400,000
+850,000
| +155% | +$16.9M |
|
|
19
McDonald's
MCD
$194B
| $31.9M | 1.63% |
+325,000
| New | +$31.1M |
|
20
Ulta Beauty
ULTA
$20.6B
| $31.7M | 1.62% |
325,000
+235,000
| +261% | +$21.2M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.6M | 1.57% |
+385,000
| New | +$30.1M |
|
22
Eagle Materials
EXP
$6.61B
| $30.6M | 1.57% |
345,100
+70,100
| +25% | +$5.78M |
|
|
AWAY
23
DELISTED
HOMEAWAY INC COM
AWAY
| $30.1M | 1.54% |
+800,000
| New | +$33.8M |
|
24
Mastercard
MA
$487B
| $29.9M | 1.53% |
+400,000
| New | +$31.3M |
|
|
DMND
25
DELISTED
DIAMOND FOODS, INC.
DMND
| $29.2M | 1.49% |
835,000
-544,000
| -39% | -$15.4M |
|
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Sigma Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sigma Capital Management held 257 positions worth $1.95B, up 9.8% from $1.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sigma Capital Management deployed $152M of net new capital in Q1 2014, opening 95 new positions and adding to 34 existing holdings. Its largest new stake was Baidu: 316,000 shares worth $48.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Innovex International, an estimated $44.6M trimmed.
- Sigma Capital Management's largest Q1 2014 buy was Baidu: 316,000 shares worth $48.2M.
- Sigma Capital Management added most to Ulta Beauty in Q1 2014, an estimated $21.2M increase.
- Sigma Capital Management's biggest Q1 2014 reduction was Innovex International, cutting an estimated $44.6M.
- Sigma Capital Management fully exited Fossil Group in Q1 2014, selling an estimated $40.9M.
- Sigma Capital Management's ten largest holdings make up 23% of its $1.95B portfolio in Q1 2014.
- Sigma Capital Management opened 95 new positions and closed 94 in Q1 2014.
- Sigma Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.95B.
Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.