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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
+9.05%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$614M
(-26%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-39.61%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
354
New
75
Increased
31
Reduced
53
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$37.2M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$36.2M |
| 3 |
INVX
Innovex International
INVX
|
+$32.8M |
| 4 |
Ross Stores
ROST
|
+$31.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$35.2M |
| 2 |
Eagle Materials
EXP
|
+$32.7M |
| 3 |
SM Energy
SM
|
+$32.7M |
| 4 |
Whirlpool
WHR
|
+$31.5M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.89% |
| 2 | Energy | 18.01% |
| 3 | Industrials | 6.97% |
| 4 | Technology | 6.07% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Papa John's
PZZA
$1.02B
| $25.4M | 1.43% |
+560,000
| New | +$22.4M |
|
27
Movado Group
MOV
$832M
| $24.2M | 1.36% |
550,000
-25,000
| -4% | -$1.12M |
|
|
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
| $23.4M | 1.31% |
400,000
-525,000
| -57% | -$30.3M |
|
|
MOVE
29
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $22M | 1.24% |
1,375,000
+700,000
| +104% | +$11.4M |
|
30
Best Buy
BBY
$18.8B
| $21.9M | 1.23% |
550,000
-207,000
| -27% | -$8.49M |
|
31
Bright Horizons
BFAM
$4.15B
| $21.9M | 1.23% |
595,000
-79,500
| -12% | -$2.86M |
|
|
32
Eagle Materials
EXP
$6.66B
| $21.3M | 1.2% |
275,000
-435,000
| -61% | -$32.7M |
|
33
Marriott International
MAR
$100B
| $19.7M | 1.11% |
400,000
-125,000
| -24% | -$5.69M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $19.2M | 1.08% |
+475,000
| New | +$17M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $19.1M | 1.07% |
+299,700
| New | +$14.9M |
|
36
PUT
Clorox
CLX
$11.8B
| $18.6M | 1.04% |
200,000
+100,000
| +100% | +$9.01M |
|
37
VF Corp
VFC
$6.72B
| $17.5M | 0.98% |
+297,360
| New | +$15.5M |
|
|
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
| $17.4M | 0.98% |
327,361
+297,361
| +991% | +$18.2M |
|
|
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
| $17.3M | 0.97% |
350,000
-400,000
| -53% | -$18.1M |
|
|
FRGI
40
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.2M | 0.97% |
330,000
-410,000
| -55% | -$18.3M |
|
|
YOKU
41
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16.7M | 0.94% |
549,787
-800,213
| -59% | -$23M |
|
|
TFM
42
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $16.2M | 0.91% |
+400,000
| New | +$18.6M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $13.9M | 0.78% |
150,000
-125,000
| -45% | -$10.4M |
|
|
OUTR
44
PUT
DELISTED
OUTERWALL INC
OUTR
| $13.5M | 0.76% |
200,000
+100,000
| +100% | +$6.52M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $13.1M | 0.74% |
125,000
+60,000
| +92% | +$6.08M |
|
|
YHOO
46
CALL
DELISTED
Yahoo Inc
YHOO
| $12.1M | 0.68% |
+300,000
| New | +$10.8M |
|
47
Amgen
AMGN
$204B
| $11.4M | 0.64% |
+100,000
| New | +$11.4M |
|
48
CALL
Urban Outfitters
URBN
$6.21B
| $11.1M | 0.63% |
+300,000
| New | +$11.2M |
|
|
SONC
49
DELISTED
Sonic Corp
SONC
| $11.1M | 0.62% |
+550,000
| New | +$10.7M |
|
50
Herbalife
HLF
$1.25B
| $11M | 0.62% |
+280,000
| New | +$9.7M |
|
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Sigma Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Sigma Capital Management held 354 positions worth $1.78B, down 26% from $2.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sigma Capital Management withdrew a net $705M in Q4 2013, closing 192 positions and reducing 53 holdings. Its most notable exit was Whirlpool, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Sigma Capital Management opened a new position in LL Flooring Holdings, Inc. worth $36M.
- Sigma Capital Management's largest Q4 2013 buy was LL Flooring Holdings, Inc.: 350,000 shares worth $36M.
- Sigma Capital Management added most to Innovex International in Q4 2013, an estimated $32.8M increase.
- Sigma Capital Management's biggest Q4 2013 reduction was Oceaneering, cutting an estimated $35.2M.
- Sigma Capital Management fully exited Whirlpool in Q4 2013, selling an estimated $31.5M.
- Sigma Capital Management's ten largest holdings make up 27% of its $1.78B portfolio in Q4 2013.
- Sigma Capital Management opened 75 new positions and closed 192 in Q4 2013.
- Sigma Capital Management's portfolio value fell 26% quarter-over-quarter to $1.78B.
Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.