SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.24%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-20%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
332
New
67
Increased
27
Reduced
51
Closed
161
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$31.9M |
| 5 |
Ross Stores
ROST
|
$31.8M |
Top Sells
| 1 |
Oceaneering
OII
|
$34.2M |
| 2 |
Eagle Materials
EXP
|
$33.7M |
| 3 |
SM Energy
SM
|
$31.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Movado Group
MOV
$404M
| $24.2M | 1.36% | 550,000 -25,000 | -4% | -$1.1M |
|
|
GNC
27
DELISTED
GNC Holdings, Inc.
GNC
| $23.4M | 1.31% | 400,000 -525,000 | -57% | -$30.7M |
|
|
MOVE
28
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $22M | 1.24% | 1,375,000 +700,000 | +104% | +$11.2M |
|
29
Best Buy
BBY
$15.6B
| $21.9M | 1.23% | 550,000 -207,000 | -27% | -$8.26M |
|
30
Bright Horizons
BFAM
$6.71B
| $21.9M | 1.23% | 595,000 -79,500 | -12% | -$2.92M |
|
|
31
Eagle Materials
EXP
$7.49B
| $21.3M | 1.2% | 275,000 -435,000 | -61% | -$33.7M |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $19.7M | 1.11% | 400,000 -125,000 | -24% | -$6.17M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $19.2M | 1.08% | +475,000 | New | +$19.2M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $19.1M | 1.07% | +299,700 | New | +$19.1M |
|
35
VF Corp
VFC
$5.91B
| $17.5M | 0.98% | +280,000 | New | +$17.5M |
|
|
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
| $17.4M | 0.98% | 327,361 +297,361 | +991% | +$15.8M |
|
37
Anywhere Real Estate
HOUS
$684M
| $17.3M | 0.97% | 350,000 -400,000 | -53% | -$19.8M |
|
|
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.2M | 0.97% | 330,000 -410,000 | -55% | -$21.4M |
|
|
YOKU
39
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16.7M | 0.94% | 549,787 -800,213 | -59% | -$24.2M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $13.9M | 0.78% | 150,000 -125,000 | -45% | -$11.6M |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $13.1M | 0.74% | 125,000 +60,000 | +92% | +$6.29M |
|
42
Amgen
AMGN
$155B
| $11.4M | 0.64% | +100,000 | New | +$11.4M |
|
|
SONC
43
DELISTED
Sonic Corp
SONC
| $11.1M | 0.62% | +550,000 | New | +$11.1M |
|
44
Herbalife
HLF
$1.01B
| $11M | 0.62% | +140,000 | New | +$11M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 0.6% | 200,000 +148,000 | +285% | +$7.87M |
|
46
Texas Roadhouse
TXRH
$11.5B
| $10.4M | 0.59% | 375,000 -300,000 | -44% | -$8.34M |
|
|
CAB
47
DELISTED
Cabela's Inc
CAB
| $10M | 0.56% | +150,000 | New | +$10M |
|
|
48
Oceaneering
OII
$2.45B
| $9.93M | 0.56% | 125,836 -434,164 | -78% | -$34.2M |
|
49
AstraZeneca
AZN
$248B
| $8.91M | 0.5% | 150,000 -235,000 | -61% | -$14M |
|
50
Ulta Beauty
ULTA
$22.1B
| $8.69M | 0.49% | +90,000 | New | +$8.69M |
|