SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 37.18%
This Quarter Est. Return
1 Year Est. Return
+37.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.6M
3
+$31.9M
4
INVX
Innovex International
INVX
+$31.9M
5
ROST icon
Ross Stores
ROST
+$31.8M

Top Sells

1
+$34.2M
2
+$33.7M
3
+$31.8M
4
WHR icon
Whirlpool
WHR
+$31.5M
5
GNC
GNC Holdings, Inc.
GNC
+$30.7M

Sector Composition

1 Consumer Discretionary 38.27%
2 Energy 19.75%
3 Industrials 7.64%
4 Technology 6.66%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
26
Movado Group
MOV
$396M
$24.2M 1.36%
550,000
-25,000
GNC
27
DELISTED
GNC Holdings, Inc.
GNC
$23.4M 1.31%
400,000
-525,000
MOVE
28
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$22M 1.24%
1,375,000
+700,000
BBY icon
29
Best Buy
BBY
$16.7B
$21.9M 1.23%
550,000
-207,000
BFAM icon
30
Bright Horizons
BFAM
$5.72B
$21.9M 1.23%
595,000
-79,500
EXP icon
31
Eagle Materials
EXP
$7.7B
$21.3M 1.2%
275,000
-435,000
MAR icon
32
Marriott International
MAR
$70.8B
$19.7M 1.11%
400,000
-125,000
YHOO
33
DELISTED
Yahoo Inc
YHOO
$19.2M 1.08%
+475,000
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$19.1M 1.07%
+299,700
VFC icon
35
VF Corp
VFC
$5.58B
$17.5M 0.98%
+297,360
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
$17.4M 0.98%
327,361
+297,361
HOUS icon
37
Anywhere Real Estate
HOUS
$1.08B
$17.3M 0.97%
350,000
-400,000
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$17.2M 0.97%
330,000
-410,000
YOKU
39
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$16.7M 0.94%
549,787
-800,213
TIF
40
DELISTED
Tiffany & Co.
TIF
$13.9M 0.78%
150,000
-125,000
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
$13.1M 0.74%
125,000
+60,000
AMGN icon
42
Amgen
AMGN
$161B
$11.4M 0.64%
+100,000
SONC
43
DELISTED
Sonic Corp
SONC
$11.1M 0.62%
+550,000
HLF icon
44
Herbalife
HLF
$904M
$11M 0.62%
+280,000
BMY icon
45
Bristol-Myers Squibb
BMY
$88.8B
$10.6M 0.6%
200,000
+148,000
TXRH icon
46
Texas Roadhouse
TXRH
$11.8B
$10.4M 0.59%
375,000
-300,000
CAB
47
DELISTED
Cabela's Inc
CAB
$10M 0.56%
+150,000
OII icon
48
Oceaneering
OII
$2.32B
$9.93M 0.56%
125,836
-434,164
AZN icon
49
AstraZeneca
AZN
$263B
$8.91M 0.5%
300,000
-470,000
ULTA icon
50
Ulta Beauty
ULTA
$23.9B
$8.69M 0.49%
+90,000
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