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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
Cap. Flow
+$152M
Cap. Flow %
7.78%
Top 10 Hldgs %
22.87%
Holding
257
New
95
Increased
34
Reduced
33
Closed
94

Top Buys

1
BIDU icon
Baidu
BIDU
+$52.9M
2
CVSA
Covista Inc
CVSA
+$46.8M
3
BHI
Baker Hughes
BHI
+$44.4M
4
NKE icon
Nike
NKE
+$35.9M
5
WFM
Whole Foods Market Inc
WFM
+$34.6M

Top Sells

1
INVX
Innovex International
INVX
+$44.6M
2
FOSL icon
Fossil Group
FOSL
+$40.9M
3
LOW icon
Lowe's Companies
LOW
+$37.2M
4
CTRA
Coterra Energy
CTRA
+$35.2M
5
GOOG icon
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
CRZO
226
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-20,593
Closed -$922K
ASNA
227
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-15,000
Closed -$6.35M
ARRS
228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-198,000
Closed -$4.82M
SHLD
229
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-66,246
Closed -$2.45M
PNK
230
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-160,000
Closed -$4.16M
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-497
Closed -$16K
CAB
232
DELISTED
Cabela's Inc
CAB
– –
-150,000
Closed -$10M
YHOO
233
DELISTED
Yahoo Inc
YHOO
– –
-475,000
Closed -$18.1M
JNS
234
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-300,000
Closed -$3.71M
BLOX
235
DELISTED
Infoblox Inc
BLOX
– –
-110,200
Closed -$3.64M
OUTR
236
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-200,000
Closed -$13.5M
EMC
237
DELISTED
EMC CORPORATION
EMC
– –
-60,000
Closed -$1.51M
TFM
238
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-400,000
Closed -$16.2M
TFM
239
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-778,841
Closed -$31.5M
YOKU
240
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-150,000
Closed -$4.54M
YOKU
241
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-549,787
Closed -$16.7M
DMND
242
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-85,000
Closed -$2.2M
ALU
243
DELISTED
Alcatel-Lucent
ALU
– –
-560,000
Closed -$2.46M
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-60,000
Closed -$1.78M
CYT
245
DELISTED
CYTEC INDS INC
CYT
– –
-150
Closed -$7K
DRC
246
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-95,000
Closed -$5.67M
AUXL
247
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-50,000
Closed -$1.04M
ROC
248
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-40,000
Closed -$2.88M
TYC
249
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-108,798
Closed -$4.67M
UFS
250
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-520
Closed -$25K
7 8 9
10
11

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IPRC
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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.