SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 37.18%
This Quarter Est. Return
1 Year Est. Return
+37.18%
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
+$36M
2
+$34.6M
3
+$31.9M
4
INVX
Innovex International
INVX
+$31.9M
5
ROST icon
Ross Stores
ROST
+$31.8M

Top Sells

1
+$34.2M
2
+$33.7M
3
+$31.8M
4
WHR icon
Whirlpool
WHR
+$31.5M
5
GNC
GNC Holdings, Inc.
GNC
+$30.7M

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
SWN
301
DELISTED
Southwestern Energy Company
SWN
– –
-75,000
CONN
302
DELISTED
Conn's Inc.
CONN
– –
-29,400
CBD
303
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-68,000
PGTI
304
DELISTED
PGT, Inc.
PGTI
– –
-108,000
DBD
305
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-275,000
RBCN
306
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,432
CLVS
307
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-60,000
CLR
308
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-110,000
EPZM
309
DELISTED
Epizyme, Inc
EPZM
– –
-130,000
MIC
310
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-260,000
CERN
311
DELISTED
Cerner Corp
CERN
– –
0
SFUN
312
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-14,100
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,325
MGLN
314
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-50,000
CSOD
315
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-75,000
CTB
316
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-49,000
QEP
317
DELISTED
QEP RESOURCES, INC.
QEP
– –
-375,000
VER
318
DELISTED
VEREIT, Inc.
VER
– –
-3,000
GPOR
319
DELISTED
Gulfport Energy Corp.
GPOR
– –
-80,500
WMGI
320
DELISTED
Wright Medical Group Inc
WMGI
– –
-50,000
NBL
321
DELISTED
Noble Energy, Inc.
NBL
– –
-200,000
CHK
322
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
JCP
323
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
AGN
324
DELISTED
Allergan plc
AGN
– –
-20,000
MDR
325
DELISTED
McDermott International
MDR
– –
-10,000
10 11 12
13
14