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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
SFM icon
26
Sprouts Farmers Market
SFM
$7.22B
$26.2M 1.09%
+590,010
New +$23.4M
PPLI
27
People Inc
PPLI
$3.15B
$25.4M 1.06%
+2,601,864
New +$23.8M
MOV icon
28
Movado Group
MOV
$820M
$25.2M 1.05%
575,000
-240,000
-29% -$9.4M
BLMN icon
29
Bloomin' Brands
BLMN
$711M
$24.9M 1.04%
1,055,000
-114,299
-10% -$2.74M
BFAM icon
30
Bright Horizons
BFAM
$4.14B
$24.2M 1.01%
674,500
-175,500
-21% -$6.3M
MAR icon
31
Marriott International
MAR
$100B
$22.1M 0.92%
+525,000
New +$21.8M
RGR icon
32
PUT
Sturm, Ruger & Co
RGR
$617M
$21.9M 0.92%
+350,000
New +$18.8M
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$21.9M 0.91%
389,199
+62,691
+19% +$3.51M
CRI icon
34
Carter's
CRI
$1.44B
$21.8M 0.91%
287,000
-13,000
-4% -$950K
EOG icon
35
CALL
EOG Resources
EOG
$75.7B
$21.2M 0.88%
250,000
+150,000
+150% +$11.6M
TIF
36
DELISTED
Tiffany & Co.
TIF
$21.1M 0.88%
+275,000
New +$21.7M
IBM icon
37
IBM
IBM
$204B
$20.4M 0.85%
115,060
+41,840
+57% +$7.6M
SINA
38
DELISTED
Sina Corp
SINA
$20.3M 0.85%
+250,000
New +$18.4M
LOW icon
39
Lowe's Companies
LOW
$119B
$20.2M 0.85%
+425,000
New +$19.3M
CPWR
40
DELISTED
COMPUWARE CORP
CPWR
$20.2M 0.84%
1,873,800
+213,405
+13% +$2.25M
ESI
41
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$20.1M 0.84%
650,000
-295,369
-31% -$8.33M
AZN icon
42
AstraZeneca
AZN
$266B
$20M 0.84%
+385,000
New +$19.3M
XNTK icon
43
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$19.8M 0.83%
+600,000
New +$23.7M
TXRH icon
44
Texas Roadhouse
TXRH
$13.2B
$17.7M 0.74%
675,000
-275,000
-29% -$6.91M
GHC icon
45
Graham Holdings Company
GHC
$5.09B
$15.3M 0.64%
+41,375
New +$13.9M
SHOO icon
46
Steven Madden
SHOO
$3.17B
$14.8M 0.62%
+618,750
New +$14.5M
VAC icon
47
Marriott Vacations Worldwide
VAC
$3.29B
$14.5M 0.61%
329,900
-255,100
-44% -$11.4M
EBAY icon
48
eBay
EBAY
$49.7B
$13.9M 0.58%
594,000
-237,600
-29% -$5.33M
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.9M 0.58%
260,000
+3,700
+1% +$203K
APC
50
DELISTED
Anadarko Petroleum
APC
$13.8M 0.57%
148,000
-52,000
-26% -$4.73M
1
2
3 4 5

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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.