We are live on ! Find out more
SCM

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
FCS
326
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-110,000
Closed -$1.53M
ESI
327
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-650,000
Closed -$20.1M
GDP
328
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-47,000
Closed -$1.14M
SD
329
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-600,000
Closed -$3.52M
ALTR
330
DELISTED
Altera Corp
ALTR
– –
-50,000
Closed -$1.86M
FSL
331
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-109,984
Closed -$1.83M
TRNX
332
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-69,870
Closed -$1.35M
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
– –
-250,000
Closed -$9.11M
ANN
334
PUT
DELISTED
ANN INC
ANN
– –
-300,000
Closed -$10.9M
MCP
335
DELISTED
MOLYCORP INC COM STK
MCP
– –
-15,000
Closed -$98K
CFN
336
DELISTED
CAREFUSION CORPORATION
CFN
– –
-230,000
Closed -$8.49M
CPWR
337
DELISTED
COMPUWARE CORP
CPWR
– –
-1,873,800
Closed -$20.2M
ARTC
338
DELISTED
ARTHROCARE CORP
ARTC
– –
-70,000
Closed -$2.49M
COLE
339
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-415,000
Closed -$5.09M
HMA
340
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-15,000
Closed -$192K
LCC
341
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-52,500
Closed -$995K
ABV
342
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-1,246,500
Closed -$47.8M
ABV
343
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-80,000
Closed -$3.07M
SFD
344
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-170,000
Closed -$5.78M
DISH
345
CALL
DELISTED
DISH Network Corp.
DISH
– –
-200,000
Closed -$9M
WLL
346
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-667
Closed -$12M
GRA
347
DELISTED
W.R. Grace & Co.
GRA
– –
-29,406
Closed -$2.57M
OMED
348
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-100,000
Closed -$1.53M
LPNT
349
DELISTED
LifePoint Health, Inc.
LPNT
– –
-20,000
Closed -$933K
REXX
350
DELISTED
Rex Energy Corporation
REXX
– –
-5,000
Closed -$1.11M
11 12 13
14
15

Similar funds

SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return
G
GlobalBridge Minneapolis, Minnesota $215M AUM 22.99% 1-Year Est. Return
TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.47% 1-Year Est. Return
IPRC
Indices-Pac Research Corporation Montvale, New Jersey $156M AUM 16.72% 1-Year Est. Return
EP
Emrys Partners New York $121M AUM

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.