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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 | |
|---|---|---|---|---|---|---|
301
CALL
Dollar Tree
DLTR
$24.8B
| – | – |
-85,000
| Closed | -$4.32M |
|
302
Domino's
DPZ
$11.9B
| – | – |
-410,000
| Closed | -$23.8M |
|
303
Elevance Health
ELV
$81.5B
| – | – |
-30,000
| Closed | -$2.46M |
|
304
Equinix
EQIX
$99.4B
| – | – |
-40,000
| Closed | -$7.39M |
|
305
EQT Corp
EQT
$32.9B
| – | – |
-183,700
| Closed | -$7.94M |
|
306
Diamondback Energy
FANG
$56B
| – | – |
-175,000
| Closed | -$5.83M |
|
307
Fomento Económico Mexicano
FMX
$41.2B
| – | – |
-50,000
| Closed | -$5.16M |
|
308
Fidelity National Financial
FNF
$14.4B
| – | – |
-52,546
| Closed | -$714K |
|
309
First Solar
FSLR
$21.4B
| – | – |
-20,000
| Closed | -$895K |
|
310
Fortinet
FTNT
$112B
| – | – |
-6,125,000
| Closed | -$21.4M |
|
311
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-400,000
| Closed | -$3.66M |
|
312
Groupon
GRPN
$1.03B
| – | – |
-110,000
| Closed | -$18.7M |
|
313
Halliburton
HAL
$26.1B
| – | – |
-350,000
| Closed | -$14.6M |
|
314
Home Depot
HD
$337B
| – | – |
-400,000
| Closed | -$31M |
|
|
HIMX
315
Himax Technologies
HIMX
$2.03B
| – | – |
-139,948
| Closed | -$731K |
|
316
Helix Energy Solutions
HLX
$1.34B
| – | – |
-340,000
| Closed | -$7.83M |
|
317
PUT
Helmerich & Payne
HP
$3.34B
| – | – |
-50,000
| Closed | -$3.12M |
|
318
Humana
HUM
$43.9B
| – | – |
-30,000
| Closed | -$2.53M |
|
|
IMOS
319
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| – | – |
-52,274
| Closed | -$1.11M |
|
320
Ionis Pharmaceuticals
IONS
$8.93B
| – | – |
-25,000
| Closed | -$672K |
|
321
Jabil
JBL
$30.1B
| – | – |
-105,000
| Closed | -$2.14M |
|
322
KLA
KLAC
$222B
| – | – |
-99,000
| Closed | -$552K |
|
323
Kulicke & Soffa
KLIC
$4.34B
| – | – |
-60,000
| Closed | -$664K |
|
|
LITB
324
LightInTheBox
LITB
$50.6M
| – | – |
-47,055
| Closed | -$3.8M |
|
325
Lockheed Martin
LMT
$131B
| – | – |
-39,689
| Closed | -$4.3M |
|
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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.