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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
+5.14%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$175M
Cap. Flow
+$152M
Cap. Flow %
7.78%
Top 10 Hldgs %
22.87%
Holding
257
New
95
Increased
34
Reduced
33
Closed
94

Top Buys

1
BIDU icon
Baidu
BIDU
+$52.9M
2
CVSA
Covista Inc
CVSA
+$46.8M
3
BHI
Baker Hughes
BHI
+$44.4M
4
NKE icon
Nike
NKE
+$35.9M
5
WFM
Whole Foods Market Inc
WFM
+$34.6M

Top Sells

1
INVX
Innovex International
INVX
+$44.6M
2
FOSL icon
Fossil Group
FOSL
+$40.9M
3
LOW icon
Lowe's Companies
LOW
+$37.2M
4
CTRA
Coterra Energy
CTRA
+$35.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M

Sector Composition

1 Consumer Discretionary 33.57%
2 Energy 18.14%
3 Consumer Staples 6.15%
4 Healthcare 4.13%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$6.28B
$28.4M 1.45%
+789,750
New +$30.4M
LL
27
DELISTED
LL Flooring Holdings, Inc.
LL
$28.1M 1.44%
300,000
-50,000
-14% -$5M
PII icon
28
Polaris
PII
$4.2B
$27.2M 1.39%
+195,000
New +$26.3M
AMZN icon
29
CALL
Amazon
AMZN
$2.69T
$26.9M 1.38%
+1,600,000
New +$29.7M
SLB icon
30
SLB Ltd
SLB
$70.4B
$26.8M 1.37%
+275,000
New +$24.9M
EOG icon
31
EOG Resources
EOG
$73.7B
$26.5M 1.35%
270,000
-379,600
-58% -$33.8M
DBI icon
32
Designer Brands
DBI
$300M
$26M 1.33%
+725,000
New +$28M
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$25.8M 1.32%
216,288
+91,288
+73% +$9.8M
HES
34
DELISTED
Hess
HES
$25.7M 1.31%
+310,000
New +$24.6M
PDS
35
Precision Drilling
PDS
$1.06B
$23.2M 1.19%
96,905
+74,405
+331% +$15M
DFRG
36
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$22.3M 1.14%
800,000
+701,955
+716% +$17.3M
MAT icon
37
PUT
Mattel
MAT
$4.26B
$22.3M 1.14%
+556,000
New +$22.1M
KMX icon
38
CarMax
KMX
$8.3B
$22.2M 1.14%
475,000
+375,000
+375% +$17.5M
ECOM
39
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$21.7M 1.11%
575,000
-148,532
-21% -$6.39M
SHW icon
40
Sherwin-Williams
SHW
$83.4B
$21.7M 1.11%
+330,000
New +$21.3M
DVN icon
41
Devon Energy
DVN
$49.6B
$20.1M 1.03%
300,000
+200,000
+200% +$12.4M
SODA
42
PUT
DELISTED
SodaStream International Ltd
SODA
$19.8M 1.02%
450,000
-450,000
-50% -$18.4M
TXRH icon
43
Texas Roadhouse
TXRH
$13B
$18.9M 0.97%
723,581
+348,581
+93% +$8.99M
KMX icon
44
CALL
CarMax
KMX
$8.3B
$18.7M 0.96%
+400,000
New +$18.7M
MOV icon
45
Movado Group
MOV
$884M
$17.6M 0.9%
385,400
-164,600
-30% -$6.71M
POST icon
46
Post Holdings
POST
$3.98B
$16.5M 0.85%
+458,400
New +$16.5M
RCL icon
47
Royal Caribbean
RCL
$78.8B
$16.4M 0.84%
+300,000
New +$15.2M
TTSH
48
DELISTED
Tile Shop Holdings
TTSH
$15M 0.77%
972,479
-481,321
-33% -$7.51M
AZN icon
49
AstraZeneca
AZN
$263B
$14.9M 0.76%
230,000
+80,000
+53% +$5.17M
MOVE
50
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$14.7M 0.75%
1,275,000
-100,000
-7% -$1.35M
1
2
3 4 5

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CII
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HOAM
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IPRC
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Sigma Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sigma Capital Management held 257 positions worth $1.95B, up 9.8% from $1.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sigma Capital Management deployed $152M of net new capital in Q1 2014, opening 95 new positions and adding to 34 existing holdings. Its largest new stake was Baidu: 316,000 shares worth $48.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Innovex International, an estimated $44.6M trimmed.

  • Sigma Capital Management's largest Q1 2014 buy was Baidu: 316,000 shares worth $48.2M.
  • Sigma Capital Management added most to Ulta Beauty in Q1 2014, an estimated $21.2M increase.
  • Sigma Capital Management's biggest Q1 2014 reduction was Innovex International, cutting an estimated $44.6M.
  • Sigma Capital Management fully exited Fossil Group in Q1 2014, selling an estimated $40.9M.
  • Sigma Capital Management's ten largest holdings make up 23% of its $1.95B portfolio in Q1 2014.
  • Sigma Capital Management opened 95 new positions and closed 94 in Q1 2014.
  • Sigma Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.95B.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.