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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
+7.72%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$59.7M |
| 2 |
Amazon
AMZN
|
+$50M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$47.3M |
| 4 |
Eagle Materials
EXP
|
+$45.7M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$45.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.78% |
| 2 | Energy | 14.08% |
| 3 | Industrials | 7.32% |
| 4 | Healthcare | 6.13% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
226
DELISTED
Barnes & Noble
BKS
| $239K | 0.01% |
+22,890
| New | +$288K |
|
|
TXTR
227
DELISTED
TEXTURA CORPORATION COM
TXTR
| $238K | 0.01% |
+9,166
| New | +$211K |
|
228
lululemon athletica
LULU
$13.4B
| $229K | 0.01% |
+3,500
| New | +$254K |
|
|
GMCR
229
DELISTED
KEURIG GREEN MTN INC
GMCR
| $188K | 0.01% |
+2,500
| New | +$169K |
|
|
SPIL
230
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $180K | 0.01% |
+28,700
| New | +$166K |
|
|
BKS
231
CALL
DELISTED
Barnes & Noble
BKS
| $160K | 0.01% |
+15,260
| New | +$192K |
|
232
MBIA
MBI
$282M
| $133K | 0.01% |
+10,000
| New | +$126K |
|
233
ATI
ATI
$26.3B
| $132K | 0.01% |
+5,000
| New | +$141K |
|
|
MCRS
234
DELISTED
MICROS SYSTEMS INC
MCRS
| $129K | 0.01% |
+3,000
| New | +$130K |
|
235
BlackBerry
BB
$4.93B
| $4K | ﹤0.01% |
+400
| New | +$5.79K |
|
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Sigma Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sigma Capital Management, which disclosed 235 positions worth $2.18B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is EOG Resources: 931,476 shares worth $61.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Energy and Industrials.
- Sigma Capital Management's largest Q2 2013 buy was EOG Resources: 931,476 shares worth $61.3M.
- Sigma Capital Management's ten largest holdings make up 22% of its $2.18B portfolio in Q2 2013.
- Sigma Capital Management disclosed 235 positions in Q2 2013, its first 13F filing on record.
Based on Sigma Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.