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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
MDR
301
DELISTED
McDermott International
MDR
– –
-10,000
Closed -$223K
AVP
302
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-406,000
Closed -$8.36M
SEMG
303
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-200,000
Closed -$11.4M
APC
304
DELISTED
Anadarko Petroleum
APC
– –
-148,000
Closed -$13.8M
BKS
305
DELISTED
Barnes & Noble
BKS
– –
-22,890
Closed -$194K
WP
306
DELISTED
Worldpay, Inc.
WP
– –
-80,000
Closed -$2.23M
RDC
307
DELISTED
Rowan Companies Plc
RDC
– –
-50,000
Closed -$1.84M
SN
308
DELISTED
Sanchez Energy Corporation
SN
– –
-40,000
Closed -$1.06M
NFX
309
DELISTED
Newfield Exploration
NFX
– –
-165,000
Closed -$4.52M
FBR
310
DELISTED
Fibria Celulose Sa
FBR
– –
-1,000
Closed -$12K
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
– –
-173,000
Closed -$10.7M
AET
312
DELISTED
Aetna Inc
AET
– –
-40,000
Closed -$2.56M
SVU
313
DELISTED
SUPERVALU Inc.
SVU
– –
-171,429
Closed -$9.88M
ANDV
314
DELISTED
Andeavor
ANDV
– –
-212,500
Closed -$9.35M
IPXL
315
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-185,000
Closed -$3.79M
PWE
316
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-100,000
Closed -$1.11M
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-61,000
Closed -$4.53M
SWC
318
DELISTED
Stillwater Mining Co
SWC
– –
-535
Closed -$6K
BEAV
319
DELISTED
B/E Aerospace Inc
BEAV
– –
-62,421
Closed -$3.34M
PLKI
320
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-59,652
Closed -$2.6M
TSL
321
DELISTED
Trina Solar Limited
TSL
– –
-481,500
Closed -$7.44M
WCIC
322
DELISTED
WCI Communities, Inc.
WCIC
– –
-10,000
Closed -$173K
TMH
323
DELISTED
Team Health Holdings Inc
TMH
– –
-50,000
Closed -$1.9M
STJ
324
DELISTED
St Jude Medical
STJ
– –
-130,000
Closed -$6.97M
DANG
325
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-70,000
Closed -$734K
11 12
13
14 15

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CII
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HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return
SC
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G
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TT
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IPRC
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EP
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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.