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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
+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
SAVE
276
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-106,930
Closed -$3.66M
SWN
277
DELISTED
Southwestern Energy Company
SWN
– –
-75,000
Closed -$2.73M
CONN
278
DELISTED
Conn's Inc.
CONN
– –
-29,400
Closed -$1.47M
CBD
279
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-68,000
Closed -$3.13M
PGTI
280
DELISTED
PGT, Inc.
PGTI
– –
-108,000
Closed -$1.07M
DBD
281
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-275,000
Closed -$8.07M
RBCN
282
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,432
Closed -$295K
CLVS
283
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-60,000
Closed -$3.65M
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-110,000
Closed -$5.9M
EPZM
285
DELISTED
Epizyme, Inc
EPZM
– –
-130,000
Closed -$5.22M
MIC
286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-260,000
Closed -$13.9M
CERN
287
PUT
DELISTED
Cerner Corp
CERN
– –
-50,000
Closed -$2.63M
SFUN
288
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-14,100
Closed -$7.28M
NUAN
289
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,325
Closed -$280K
MGLN
290
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-50,000
Closed -$3M
CSOD
291
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-75,000
Closed -$3.86M
CTB
292
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-49,000
Closed -$1.51M
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
– –
-375,000
Closed -$10.4M
VER
294
DELISTED
VEREIT, Inc.
VER
– –
-3,000
Closed -$183K
GPOR
295
DELISTED
Gulfport Energy Corp.
GPOR
– –
-80,500
Closed -$5.18M
WMGI
296
DELISTED
Wright Medical Group Inc
WMGI
– –
-50,000
Closed -$1.3M
NBL
297
DELISTED
Noble Energy, Inc.
NBL
– –
-200,000
Closed -$13.4M
CHK
298
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,189
Closed -$5.82M
JCP
299
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$83.4K
AGN
300
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$2.88M
10 11
12
13 14

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CII
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HOAM
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SC
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TT
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IPRC
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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.