SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 37.18%
This Fund
S&P 500
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
SPY icon
301
State Street SPDR S&P 500 ETF Trust
SPY
$696B
– –
-30,000
ST icon
302
Sensata Technologies
ST
$5.17B
– –
-74,700
TDG icon
303
TransDigm Group
TDG
$71.3B
– –
-7,320
TDW icon
304
Tidewater
TDW
$3.14B
– –
-4,650
THC icon
305
Tenet Healthcare
THC
$17.2B
– –
-105,500
URBN icon
306
Urban Outfitters
URBN
$6.38B
– –
-175,000
CSOD
307
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-75,000
CTB
308
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-49,000
APC
309
DELISTED
Anadarko Petroleum
APC
– –
-148,000
BKS
310
DELISTED
Barnes & Noble
BKS
– –
-22,890
WP
311
DELISTED
Worldpay, Inc.
WP
– –
-80,000
RDC
312
DELISTED
Rowan Companies Plc
RDC
– –
-50,000
SN
313
DELISTED
Sanchez Energy Corporation
SN
– –
-40,000
NFX
314
DELISTED
Newfield Exploration
NFX
– –
-165,000
FBR
315
DELISTED
Fibria Celulose Sa
FBR
– –
-1,000
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
– –
-173,000
SODA
317
DELISTED
SodaStream International Ltd
SODA
– –
0
AET
318
DELISTED
Aetna Inc
AET
– –
-40,000
SHLD
319
DELISTED
Sears Holding Corporation
SHLD
– –
0
SVU
320
DELISTED
SUPERVALU Inc.
SVU
– –
-171,429
ANDV
321
DELISTED
Andeavor
ANDV
– –
-212,500
JNS
322
DELISTED
Janus Capital Group Inc
JNS
– –
0
BEAV
323
DELISTED
B/E Aerospace Inc
BEAV
– –
-62,421
PLKI
324
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-59,652
TSL
325
DELISTED
Trina Solar Limited
TSL
– –
-481,500
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