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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
+9.05%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$614M
Cap. Flow
-$705M
Cap. Flow %
-39.61%
Top 10 Hldgs %
27.48%
Holding
354
New
75
Increased
31
Reduced
53
Closed
192

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$37.2M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$36.2M
3
INVX
Innovex International
INVX
+$32.8M
4
ROST icon
Ross Stores
ROST
+$31.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$35.2M
2
EXP icon
Eagle Materials
EXP
+$32.7M
3
SM icon
SM Energy
SM
+$32.7M
4
WHR icon
Whirlpool
WHR
+$31.5M
5
GNC
GNC Holdings, Inc.
GNC
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.89%
2 Energy 18.01%
3 Industrials 6.97%
4 Technology 6.07%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$195B
– –
-50,000
Closed -$1.3M
TRGP icon
252
Targa Resources
TRGP
$56.8B
– –
-85,000
Closed -$6.2M
TRI icon
253
Thomson Reuters
TRI
$46.4B
– –
-107,712
Closed -$4.38M
TSM icon
254
TSMC
TSM
$1.94T
– –
-160,000
Closed -$2.71M
TTWO icon
255
Take-Two Interactive
TTWO
$46.1B
– –
-20,000
Closed -$363K
UNH icon
256
UnitedHealth
UNH
$382B
– –
-56,733
Closed -$4.06M
UNP icon
257
Union Pacific
UNP
$174B
– –
-62
Closed -$5K
URBN icon
258
Urban Outfitters
URBN
$6.46B
– –
-175,000
Closed -$6.55M
VAC icon
259
Marriott Vacations Worldwide
VAC
$3.53B
– –
-329,900
Closed -$14.5M
VECO icon
260
Veeco
VECO
$2.62B
– –
-15,000
Closed -$558K
VTLE
261
CALL
DELISTED
Vital Energy
VTLE
– –
-3,750
Closed -$2.23M
VTLE
262
DELISTED
Vital Energy
VTLE
– –
-2,530
Closed -$1.5M
VTRS icon
263
Viatris
VTRS
$20.8B
– –
-60,000
Closed -$2.29M
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,000
Closed -$1.08M
WEN icon
265
PUT
Wendy's
WEN
$1.46B
– –
-720,000
Closed -$6.11M
WEX icon
266
WEX
WEX
$6.42B
– –
-60,000
Closed -$5.26M
WHR icon
267
Whirlpool
WHR
$2.49B
– –
-215,000
Closed -$31.5M
WOLF icon
268
Wolfspeed
WOLF
$1.04B
– –
-40,000
Closed -$2.41M
XNTK icon
269
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-600,000
Closed -$19.8M
XPRO icon
270
Expro Ltd
XPRO
$1.66B
– –
-8,333
Closed -$1.5M
ZBH icon
271
Zimmer Biomet
ZBH
$18.8B
– –
-123,600
Closed -$9.86M
ZTS icon
272
Zoetis
ZTS
$32.7B
– –
-280,000
Closed -$8.71M
ONIT
273
Onity Group
ONIT
$342M
– –
-5,667
Closed -$4.74M
SGI
274
Somnigroup International
SGI
$14.4B
– –
-160,000
Closed -$1.76M
MRO
275
DELISTED
Marathon Oil Corporation
MRO
– –
-58,000
Closed -$2.02M
9 10
11
12 13

Similar funds

SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return
G
GlobalBridge Minneapolis, Minnesota $215M AUM 22.99% 1-Year Est. Return
TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.47% 1-Year Est. Return
IPRC
Indices-Pac Research Corporation Montvale, New Jersey $156M AUM 16.72% 1-Year Est. Return
EP
Emrys Partners New York $121M AUM

Sigma Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sigma Capital Management held 354 positions worth $1.78B, down 26% from $2.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sigma Capital Management withdrew a net $705M in Q4 2013, closing 192 positions and reducing 53 holdings. Its most notable exit was Whirlpool, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Sigma Capital Management opened a new position in LL Flooring Holdings, Inc. worth $36M.

  • Sigma Capital Management's largest Q4 2013 buy was LL Flooring Holdings, Inc.: 350,000 shares worth $36M.
  • Sigma Capital Management added most to Innovex International in Q4 2013, an estimated $32.8M increase.
  • Sigma Capital Management's biggest Q4 2013 reduction was Oceaneering, cutting an estimated $35.2M.
  • Sigma Capital Management fully exited Whirlpool in Q4 2013, selling an estimated $31.5M.
  • Sigma Capital Management's ten largest holdings make up 27% of its $1.78B portfolio in Q4 2013.
  • Sigma Capital Management opened 75 new positions and closed 192 in Q4 2013.
  • Sigma Capital Management's portfolio value fell 26% quarter-over-quarter to $1.78B.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.