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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
+15.67%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$214M
(+9.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
411
New
176
Increased
37
Reduced
61
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$42.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$39.1M |
| 3 |
Oceaneering
OII
|
+$35.5M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$30.9M |
| 5 |
Armstrong World Industries
AWI
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$47M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$42.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38M |
| 4 |
EOG Resources
EOG
|
+$37.7M |
| 5 |
Urban Outfitters
URBN
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.22% |
| 2 | Energy | 17.44% |
| 3 | Healthcare | 8.18% |
| 4 | Technology | 8.07% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Core Laboratories
CLB
$455M
| $1.27M | 0.05% |
7,500
-32,500
| -81% | -$5.04M |
|
|
LNKD
227
DELISTED
LinkedIn Corporation
LNKD
| $1.23M | 0.05% |
5,000
-30,000
| -86% | -$6.76M |
|
228
American International
AIG
$42.5B
| $1.22M | 0.05% |
25,000
+15,000
| +150% | +$713K |
|
229
Quest Diagnostics
DGX
$26B
| $1.2M | 0.05% |
19,450
-10,550
| -35% | -$631K |
|
|
GDP
230
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.14M | 0.05% |
+47,000
| New | +$946K |
|
|
REXX
231
DELISTED
Rex Energy Corporation
REXX
| $1.11M | 0.05% |
5,000
-17,500
| -78% | -$3.54M |
|
|
PWE
232
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.11M | 0.05% |
+100,000
| New | +$1.16M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.04% |
+20,000
| New | +$1.01M |
|
|
PGTI
234
DELISTED
PGT, Inc.
PGTI
| $1.07M | 0.04% |
+108,000
| New | +$1.09M |
|
|
SN
235
DELISTED
Sanchez Energy Corporation
SN
| $1.06M | 0.04% |
+40,000
| New | +$949K |
|
236
TransDigm Group
TDG
$70.7B
| $1.01M | 0.04% |
7,320
-29,163
| -80% | -$4.15M |
|
237
Baidu
BIDU
$35.7B
| $1.01M | 0.04% |
+6,500
| New | +$838K |
|
|
LCC
238
DELISTED
US AIRWAYS GROUP INC.
LCC
| $995K | 0.04% |
+52,500
| New | +$929K |
|
239
Micron Technology
MU
$835B
| $961K | 0.04% |
55,000
-165,000
| -75% | -$2.39M |
|
|
LPNT
240
DELISTED
LifePoint Health, Inc.
LPNT
| $933K | 0.04% |
+20,000
| New | +$958K |
|
241
Synaptics
SYNA
$4.05B
| $886K | 0.04% |
+20,000
| New | +$818K |
|
242
Liberty Global Class C
LBTYK
$3.5B
| $754K | 0.03% |
24,722
-368,357
| -94% | -$11.1M |
|
|
DANG
243
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $734K | 0.03% |
+70,000
| New | +$619K |
|
244
CALL
Radian Group
RDN
$5.28B
| $697K | 0.03% |
+50,000
| New | +$668K |
|
245
Edwards Lifesciences
EW
$49.4B
| $696K | 0.03% |
+60,000
| New | +$702K |
|
|
LONG
246
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $688K | 0.03% |
39,133
| – | – |
|
247
Veeco
VECO
$2.62B
| $558K | 0.02% |
+15,000
| New | +$525K |
|
248
Five Below
FIVE
$11.6B
| $438K | 0.02% |
+10,000
| New | +$401K |
|
249
APA Corp
APA
$13B
| $426K | 0.02% |
+5,000
| New | +$415K |
|
250
Take-Two Interactive
TTWO
$46.1B
| $363K | 0.02% |
20,000
-10,000
| -33% | -$175K |
|
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Sigma Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sigma Capital Management held 411 positions worth $2.39B, up 9.8% from $2.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Capital Management's Q3 2013 filing shows 176 new, 37 increased, 61 reduced and 132 closed positions. Its largest new stake was Ralph Lauren: 245,000 shares worth $40.4M. The largest sale was PVH, an estimated $47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Sigma Capital Management's largest Q3 2013 buy was Ralph Lauren: 245,000 shares worth $40.4M.
- Sigma Capital Management added most to Oceaneering in Q3 2013, an estimated $35.5M increase.
- Sigma Capital Management's biggest Q3 2013 reduction was PVH, cutting an estimated $47M.
- Sigma Capital Management fully exited Chipotle Mexican Grill in Q3 2013, selling an estimated $32.8M.
- Sigma Capital Management's ten largest holdings make up 20% of its $2.39B portfolio in Q3 2013.
- Sigma Capital Management opened 176 new positions and closed 132 in Q3 2013.
- Sigma Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.39B.
Based on Sigma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.