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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
+7.72%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$59.7M |
| 2 |
Amazon
AMZN
|
+$50M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$47.3M |
| 4 |
Eagle Materials
EXP
|
+$45.7M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$45.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.78% |
| 2 | Energy | 14.08% |
| 3 | Industrials | 7.32% |
| 4 | Healthcare | 6.13% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.64T
| $25.4M | 1.16% |
+1,020,000
| New | +$26.1M |
|
27
Marriott Vacations Worldwide
VAC
$3.43B
| $25.3M | 1.16% |
+585,000
| New | +$25.8M |
|
28
Domino's
DPZ
$10.7B
| $23.8M | 1.09% |
+410,000
| New | +$22.9M |
|
29
Texas Roadhouse
TXRH
$13B
| $23.8M | 1.09% |
+950,000
| New | +$21.7M |
|
|
INVX
30
Innovex International
INVX
$1.8B
| $23.1M | 1.06% |
+255,500
| New | +$22.4M |
|
|
ESI
31
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $23.1M | 1.06% |
+945,369
| New | +$19.4M |
|
32
Archrock
AROC
$6.51B
| $22.5M | 1.03% |
+800,000
| New | +$22M |
|
33
Carter's
CRI
$1.4B
| $22.2M | 1.02% |
+300,000
| New | +$20.1M |
|
34
Fortinet
FTNT
$118B
| $21.4M | 0.98% |
+6,125,000
| New | +$22.8M |
|
35
SM Energy
SM
$7.51B
| $21M | 0.96% |
+350,000
| New | +$21.3M |
|
36
Apple
AAPL
$4.9T
| $20.8M | 0.95% |
+1,470,000
| New | +$22.6M |
|
37
CALL
AB InBev
BUD
$156B
| $19.4M | 0.89% |
+214,500
| New | +$20.4M |
|
38
Groupon
GRPN
$1.06B
| $18.7M | 0.86% |
+110,000
| New | +$14.9M |
|
39
Gilead Sciences
GILD
$167B
| $18.7M | 0.86% |
+365,000
| New | +$19M |
|
40
eBay
EBAY
$49.8B
| $18.1M | 0.83% |
+831,600
| New | +$18.9M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $17.2M | 0.79% |
+200,000
| New | +$17.2M |
|
|
CPWR
42
DELISTED
COMPUWARE CORP
CPWR
| $16.5M | 0.76% |
+1,660,395
| New | +$18.1M |
|
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $16M | 0.73% |
+100,000
| New | +$16.1M |
|
44
Sherwin-Williams
SHW
$81.7B
| $15.9M | 0.73% |
+270,000
| New | +$16.3M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $15.7M | 0.72% |
+326,508
| New | +$16.8M |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $15.5M | 0.71% |
+325,000
| New | +$15.8M |
|
47
Bread Financial
BFH
$4.01B
| $15.4M | 0.71% |
+106,505
| New | +$14.6M |
|
48
Halliburton
HAL
$29.4B
| $14.6M | 0.67% |
+350,000
| New | +$14.6M |
|
|
SODA
49
PUT
DELISTED
SodaStream International Ltd
SODA
| $14.5M | 0.67% |
+200,000
| New | +$12.1M |
|
|
DMND
50
DELISTED
DIAMOND FOODS, INC.
DMND
| $14.2M | 0.65% |
+685,000
| New | +$11.3M |
|
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Sigma Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sigma Capital Management, which disclosed 235 positions worth $2.18B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is EOG Resources: 931,476 shares worth $61.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Energy and Industrials.
- Sigma Capital Management's largest Q2 2013 buy was EOG Resources: 931,476 shares worth $61.3M.
- Sigma Capital Management's ten largest holdings make up 22% of its $2.18B portfolio in Q2 2013.
- Sigma Capital Management disclosed 235 positions in Q2 2013, its first 13F filing on record.
Based on Sigma Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.