SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.2M
3
+$32.8M
4
ROST icon
Ross Stores
ROST
+$31.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M

Top Sells

1
+$35.2M
2
+$32.7M
3
+$32.7M
4
WHR icon
Whirlpool
WHR
+$31.5M
5
GNC
GNC Holdings, Inc.
GNC
+$30.3M

Sector Composition

1 Consumer Discretionary 38.27%
2 Energy 19.75%
3 Industrials 7.64%
4 Technology 6.66%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
276
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-14,100
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,325
MGLN
278
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-50,000
CTB
279
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-49,000
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
– –
-375,000
VER
281
DELISTED
VEREIT, Inc.
VER
– –
-3,000
GPOR
282
DELISTED
Gulfport Energy Corp.
GPOR
– –
-80,500
WMGI
283
DELISTED
Wright Medical Group Inc
WMGI
– –
-50,000
NBL
284
DELISTED
Noble Energy, Inc.
NBL
– –
-200,000
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
JCP
286
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
AGN
287
DELISTED
Allergan plc
AGN
– –
-20,000
MDR
288
DELISTED
McDermott International
MDR
– –
-10,000
ASNA
289
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
SEMG
290
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-200,000
APC
291
DELISTED
Anadarko Petroleum
APC
– –
-148,000
BKS
292
DELISTED
Barnes & Noble
BKS
– –
-22,890
RDC
293
DELISTED
Rowan Companies Plc
RDC
– –
-50,000
SN
294
DELISTED
Sanchez Energy Corporation
SN
– –
-40,000
NFX
295
DELISTED
Newfield Exploration
NFX
– –
-165,000
FBR
296
DELISTED
Fibria Celulose Sa
FBR
– –
-1,000
SODA
297
DELISTED
SodaStream International Ltd
SODA
– –
0
AET
298
DELISTED
Aetna Inc
AET
– –
-40,000
SHLD
299
DELISTED
Sears Holding Corporation
SHLD
– –
0
SVU
300
DELISTED
SUPERVALU Inc.
SVU
– –
-171,429
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