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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
– –
-59,984
Closed -$2.38M
GPOR
377
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-100,000
Closed -$4.71M
NBL
378
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-50,000
Closed -$3M
MNTA
379
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-170,000
Closed -$2.56M
NE
380
DELISTED
Noble Corporation
NE
– –
-308,880
Closed -$10.1M
GNC
381
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-300,000
Closed -$13.3M
CHK
382
DELISTED
Chesapeake Energy Corporation
CHK
– –
-396
Closed -$1.84M
HOS
383
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-191,000
Closed -$10.2M
BKS
384
CALL
DELISTED
Barnes & Noble
BKS
– –
-15,260
Closed -$160K
ELLI
385
DELISTED
Ellie Mae Inc
ELLI
– –
-250,000
Closed -$5.77M
RDC
386
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-200,000
Closed -$6.81M
SVU
387
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-185,714
Closed -$8.09M
SPIL
388
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-28,700
Closed -$180K
LVLT
389
DELISTED
Level 3 Communications Inc
LVLT
– –
-12,500
Closed -$264K
WFM
390
DELISTED
Whole Foods Market Inc
WFM
– –
-150,000
Closed -$7.72M
CIE
391
DELISTED
Cobalt International Energy, Inc
CIE
– –
-10,000
Closed -$3.99M
YHOO
392
DELISTED
Yahoo Inc
YHOO
– –
-20,000
Closed -$502K
HERO
393
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,100,000
Closed -$7.74M
TXTR
394
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-9,166
Closed -$238K
ADT
395
DELISTED
ADT Corp
ADT
– –
-100,000
Closed -$3.98M
MHFI
396
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-125,000
Closed -$6.65M
GMCR
397
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,500
Closed -$188K
BRCM
398
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,000
Closed -$1.69M
ROSE
399
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-55,800
Closed -$2.37M
PCYC
400
DELISTED
PHARMACYCLICS INC
PCYC
– –
-45,000
Closed -$3.58M
13 14 15
16
17

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HOAM
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SC
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IPRC
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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.