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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
Cap. Flow
-$12M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.62%
Holding
411
New
176
Increased
37
Reduced
61
Closed
132

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$42.5M
2
PNRA
Panera Bread Co
PNRA
+$39.1M
3
OII icon
Oceaneering
OII
+$35.5M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$30.9M
5
AWI icon
Armstrong World Industries
AWI
+$28.8M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$47M
2
SVU
SUPERVALU Inc.
SVU
+$42.1M
3
META icon
Meta Platforms (Facebook)
META
+$38M
4
EOG icon
EOG Resources
EOG
+$37.7M
5
URBN icon
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
GS icon
251
Goldman Sachs
GS
$289B
$316K 0.01%
2,000
-11,000
-85% -$1.77M
MDVN
252
DELISTED
MEDIVATION, INC.
MDVN
$300K 0.01%
+10,000
New +$285K
RBCN
253
DELISTED
Rubicon Technology, Inc.
RBCN
$295K 0.01%
+2,432
New +$246K
NUAN
254
DELISTED
Nuance Communications, Inc.
NUAN
$280K 0.01%
+17,325
New +$287K
MDR
255
DELISTED
McDermott International
MDR
$223K 0.01%
+10,000
New +$237K
BKS
256
DELISTED
Barnes & Noble
BKS
$194K 0.01%
22,890
– –
HMA
257
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$192K 0.01%
+15,000
New +$208K
VER
258
DELISTED
VEREIT, Inc.
VER
$183K 0.01%
+3,000
New +$204K
WCIC
259
DELISTED
WCI Communities, Inc.
WCIC
$173K 0.01%
+10,000
New +$162K
KR icon
260
Kroger
KR
$36.7B
$121K 0.01%
+6,000
New +$115K
MCP
261
DELISTED
MOLYCORP INC COM STK
MCP
$98K ﹤0.01%
+15,000
New +$101K
JCP
262
DELISTED
J.C. Penney Company, Inc.
JCP
$88K ﹤0.01%
+10,000
New +$143K
CF icon
263
CF Industries
CF
$19.6B
$68K ﹤0.01%
+1,615
New +$61.9K
LYB icon
264
LyondellBasell Industries
LYB
$19.5B
$48K ﹤0.01%
+649
New +$45.2K
WLK icon
265
Westlake Corp
WLK
$9.26B
$48K ﹤0.01%
+918
New +$46.8K
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
$33K ﹤0.01%
+1,061
New +$35.2K
CCK icon
267
Crown Holdings
CCK
$13B
$15K ﹤0.01%
+349
New +$15.3K
MOS icon
268
The Mosaic Company
MOS
$7.19B
$15K ﹤0.01%
+360
New +$16.8K
OI icon
269
O-I Glass
OI
$1.18B
$15K ﹤0.01%
+510
New +$15.1K
RIO icon
270
Rio Tinto
RIO
$152B
$15K ﹤0.01%
+300
New +$14K
MEOH icon
271
Methanex
MEOH
$4.23B
$12K ﹤0.01%
+227
New +$10.8K
FBR
272
DELISTED
Fibria Celulose Sa
FBR
$12K ﹤0.01%
+1,000
New +$11.5K
B
273
Barrick Mining
B
$60.9B
$8K ﹤0.01%
+421
New +$7.43K
BA icon
274
Boeing
BA
$169B
$6K ﹤0.01%
50
-46,428
-100% -$5M
SWC
275
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
+535
New +$6.19K
9 10
11
12 13

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CII
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HOAM
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SC
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G
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TT
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IPRC
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EP
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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.