SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+13.53%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+4.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
377
New
147
Increased
32
Reduced
59
Closed
112
Top Buys
| 1 |
Ralph Lauren
RL
|
$40.4M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$37M |
| 3 |
Oceaneering
OII
|
$35.8M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$35.7M |
| 5 |
Whirlpool
WHR
|
$31.5M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$46.1M |
| 2 |
PVH
PVH
|
$43.4M |
| 3 |
EOG Resources
EOG
|
$41.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$32.8M |
| 5 |
Nike
NKE
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.77% |
| 2 | Energy | 20.46% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 9.46% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Movado Group
MOV
$413M
| $25.2M | 1.05% |
575,000
-240,000
| -29% | -$10.5M |
|
27
Bloomin' Brands
BLMN
$595M
| $24.9M | 1.04% |
1,055,000
-114,299
| -10% | -$2.7M |
|
28
Bright Horizons
BFAM
$6.62B
| $24.2M | 1.01% |
674,500
-175,500
| -21% | -$6.29M |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $22.1M | 0.92% |
+525,000
| New | +$22.1M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $21.9M | 0.91% |
309,921
+49,921
| +19% | +$3.53M |
|
31
Carter's
CRI
$1.04B
| $21.8M | 0.91% |
287,000
-13,000
| -4% | -$987K |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $21.1M | 0.88% |
+275,000
| New | +$21.1M |
|
33
IBM
IBM
$227B
| $20.4M | 0.85% |
110,000
+40,000
| +57% | +$7.41M |
|
|
SINA
34
DELISTED
Sina Corp
SINA
| $20.3M | 0.85% |
+250,000
| New | +$20.3M |
|
35
Lowe's Companies
LOW
$146B
| $20.2M | 0.85% |
+425,000
| New | +$20.2M |
|
|
CPWR
36
DELISTED
COMPUWARE CORP
CPWR
| $20.2M | 0.84% |
1,800,000
+205,000
| +13% | +$2.3M |
|
|
ESI
37
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $20.2M | 0.84% |
650,000
-295,369
| -31% | -$9.16M |
|
38
AstraZeneca
AZN
$255B
| $20M | 0.84% |
+385,000
| New | +$20M |
|
39
Texas Roadhouse
TXRH
$11.4B
| $17.7M | 0.74% |
675,000
-275,000
| -29% | -$7.23M |
|
40
Graham Holdings Company
GHC
$4.8B
| $15.3M | 0.64% |
+25,000
| New | +$15.3M |
|
41
Steven Madden
SHOO
$2.11B
| $14.8M | 0.62% |
+275,000
| New | +$14.8M |
|
42
Marriott Vacations Worldwide
VAC
$2.69B
| $14.5M | 0.61% |
329,900
-255,100
| -44% | -$11.2M |
|
43
eBay
EBAY
$41.2B
| $13.9M | 0.58% |
250,000
-100,000
| -29% | -$5.58M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.9M | 0.58% |
260,000
+3,700
| +1% | +$198K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $13.8M | 0.57% |
148,000
-52,000
| -26% | -$4.84M |
|
|
DMND
46
DELISTED
DIAMOND FOODS, INC.
DMND
| $13.5M | 0.57% |
574,296
-110,704
| -16% | -$2.61M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $13.4M | 0.56% |
200,000
+150,000
| +300% | +$10.1M |
|
48
Expedia Group
EXPE
$26.3B
| $12.9M | 0.54% |
250,000
-500,000
| -67% | -$25.9M |
|
49
Bread Financial
BFH
$3.07B
| $12.7M | 0.53% |
60,000
-25,000
| -29% | -$5.29M |
|
50
Fiserv
FI
$74.3B
| $12.1M | 0.51% |
+120,000
| New | +$12.1M |
|