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
ANDV
301
DELISTED
Andeavor
ANDV
– –
-212,500
IPXL
302
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-185,000
PWE
303
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
0
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-61,000
SWC
305
DELISTED
Stillwater Mining Co
SWC
– –
-535
BEAV
306
DELISTED
B/E Aerospace Inc
BEAV
– –
-62,421
PLKI
307
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-59,652
TSL
308
DELISTED
Trina Solar Limited
TSL
– –
-481,500
WCIC
309
DELISTED
WCI Communities, Inc.
WCIC
– –
-10,000
OUTR
310
DELISTED
OUTERWALL INC
OUTR
– –
0
DANG
311
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-70,000
FCS
312
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-110,000
ESI
313
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-650,000
GDP
314
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
SD
315
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-600,000
ALTR
316
DELISTED
Altera Corp
ALTR
– –
-50,000
FSL
317
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-109,984
TRNX
318
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-69,870
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
– –
-250,000
ANN
320
DELISTED
ANN INC
ANN
– –
0
MCP
321
DELISTED
MOLYCORP INC COM STK
MCP
– –
-15,000
CFN
322
DELISTED
CAREFUSION CORPORATION
CFN
– –
-230,000
CPWR
323
DELISTED
COMPUWARE CORP
CPWR
– –
-1,873,800
ARTC
324
DELISTED
ARTHROCARE CORP
ARTC
– –
-70,000
COLE
325
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-415,000
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13
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