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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
Cap. Flow
-$12M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.62%
Holding
411
New
176
Increased
37
Reduced
61
Closed
132

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$42.5M
2
PNRA
Panera Bread Co
PNRA
+$39.1M
3
OII icon
Oceaneering
OII
+$35.5M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$30.9M
5
AWI icon
Armstrong World Industries
AWI
+$28.8M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$47M
2
SVU
SUPERVALU Inc.
SVU
+$42.1M
3
META icon
Meta Platforms (Facebook)
META
+$38M
4
EOG icon
EOG Resources
EOG
+$37.7M
5
URBN icon
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
RRC icon
351
Range Resources
RRC
$9.33B
– –
-15,000
Closed -$1.17M
SHW icon
352
Sherwin-Williams
SHW
$83.5B
– –
-270,000
Closed -$15.9M
SM icon
353
PUT
SM Energy
SM
$7.6B
– –
-150,000
Closed -$9M
STM icon
354
STMicroelectronics
STM
$43.1B
– –
-150,000
Closed -$1.35M
SU icon
355
Suncor Energy
SU
$77.7B
– –
-300,000
Closed -$8.85M
T icon
356
AT&T
T
$164B
– –
-63,552
Closed -$1.7M
TGI
357
DELISTED
Triumph Group
TGI
– –
-72,844
Closed -$5.77M
TSLA icon
358
Tesla
TSLA
$1.18T
– –
-210,015
Closed -$1.5M
TTE icon
359
TotalEnergies
TTE
$193B
– –
-100,000
Closed -$4.87M
TTSH
360
DELISTED
Tile Shop Holdings
TTSH
– –
-33,541
Closed -$971K
TWI icon
361
Titan International
TWI
$492M
– –
-110,475
Closed -$1.86M
UHS icon
362
Universal Health Services
UHS
$10.2B
– –
-90,000
Closed -$6.03M
UI icon
363
Ubiquiti
UI
$31.6B
– –
-20,000
Closed -$351K
UMC icon
364
United Microelectronic
UMC
$42.9B
– –
-305,000
Closed -$711K
VLO icon
365
Valero Energy
VLO
$89.5B
– –
-100,000
Closed -$3.48M
WDC icon
366
Western Digital
WDC
$159B
– –
-96,305
Closed -$4.52M
WU icon
367
Western Union
WU
$2.53B
– –
-300,000
Closed -$5.13M
EQC
368
CALL
DELISTED
Equity Commonwealth
EQC
– –
-100,000
Closed -$2.31M
EQC
369
DELISTED
Equity Commonwealth
EQC
– –
-319,500
Closed -$7.39M
LUMO
370
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-8,333
Closed -$1.48M
MRO
371
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-100,000
Closed -$3.46M
SLCA
372
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-175,000
Closed -$3.64M
NUVA
373
DELISTED
NuVasive, Inc.
NUVA
– –
-140,000
Closed -$3.47M
ACOR
374
DELISTED
Acorda Therapeutics
ACOR
– –
-1,572
Closed -$6.22M
CLR
375
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-150,000
Closed -$6.46M
13 14
15
16 17

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CII
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HOAM
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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 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.