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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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$13.5B
| – | – |
-3,500
| Closed | -$229K |
|
327
Mastercard
MA
$498B
| – | – |
-130,000
| Closed | -$7.47M |
|
328
CALL
Masco
MAS
$14.6B
| – | – |
-455,200
| Closed | -$7.8M |
|
329
MBIA
MBI
$275M
| – | – |
-10,000
| Closed | -$133K |
|
|
330
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-250,000
| Closed | -$6.21M |
|
|
331
Meta Platforms (Facebook)
META
$1.49T
| $0 | ﹤0.01% |
1
-1,019,999
| -100% | -$38M |
|
332
Melco Resorts & Entertainment
MLCO
$2.21B
| $0 | ﹤0.01% |
+1
| New | +$27 |
|
|
MRC
333
DELISTED
MRC Global
MRC
| – | – |
-200,000
| Closed | -$5.52M |
|
334
Merck
MRK
$322B
| – | – |
-125,760
| Closed | -$5.57M |
|
335
Marvell Technology
MRVL
$147B
| – | – |
-209,000
| Closed | -$2.45M |
|
336
Microsoft
MSFT
$2.9T
| – | – |
-35,000
| Closed | -$1.21M |
|
337
Neurocrine Biosciences
NBIX
$18.2B
| – | – |
-200,000
| Closed | -$2.68M |
|
338
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-918,120
| Closed | -$27.8M |
|
339
Nike
NKE
$64.1B
| – | – |
-1,011,400
| Closed | -$32.2M |
|
340
Owens Corning
OC
$11B
| – | – |
-90,000
| Closed | -$3.52M |
|
341
Oshkosh
OSK
$8.91B
| – | – |
-53,800
| Closed | -$2.04M |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| – | – |
-30,000
| Closed | -$1.47M |
|
343
PBF Energy
PBF
$7.49B
| – | – |
-15,000
| Closed | -$389K |
|
344
Prestige Consumer Healthcare
PBH
$2.47B
| – | – |
-65,000
| Closed | -$1.89M |
|
345
Pfizer
PFE
$143B
| – | – |
-242,420
| Closed | -$6.44M |
|
346
CALL
Pilgrim's Pride
PPC
$7.13B
| – | – |
-535,000
| Closed | -$7.99M |
|
|
347
Pilgrim's Pride
PPC
$7.13B
| – | – |
-260,000
| Closed | -$3.88M |
|
348
CALL
Patterson-UTI
PTEN
$3.54B
| – | – |
-150,000
| Closed | -$2.9M |
|
|
349
CALL
PVH
PVH
$4.07B
| – | – |
-31,000
| Closed | -$3.88M |
|
350
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-10,000
| Closed | -$2.25M |
|
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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.