SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.44%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$37M
(+2.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
241
New
76
Increased
33
Reduced
32
Closed
81
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$51.3M |
| 2 |
BHI
Baker Hughes
BHI
|
$48.8M |
| 3 |
Baidu
BIDU
|
$48.2M |
| 4 |
Nike
NKE
|
$35.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$33M |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$48.3M |
| 2 |
Fossil Group
FOSL
|
$40.9M |
| 3 |
EOG Resources
EOG
|
$37.2M |
| 4 |
Lowe's Companies
LOW
|
$37.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 39.53% |
| 2 | Energy | 21.36% |
| 3 | Consumer Staples | 7.25% |
| 4 | Healthcare | 4.86% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $26.8M | 1.37% |
+275,000
| New | +$26.8M |
|
|
27
EOG Resources
EOG
$65.8B
| $26.5M | 1.35% |
270,000
-379,600
| -58% | -$37.2M |
|
28
Designer Brands
DBI
$194M
| $26M | 1.33% |
+725,000
| New | +$26M |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $25.8M | 1.32% |
216,288
+91,288
| +73% | +$10.9M |
|
|
HES
30
DELISTED
Hess
HES
| $25.7M | 1.31% |
+310,000
| New | +$25.7M |
|
|
PDS
31
Precision Drilling
PDS
$762M
| $23.2M | 1.19% |
96,905
+74,405
| +331% | +$17.8M |
|
|
DFRG
32
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $22.3M | 1.14% |
800,000
+701,955
| +716% | +$19.6M |
|
33
CarMax
KMX
$9.04B
| $22.2M | 1.14% |
475,000
+375,000
| +375% | +$17.6M |
|
|
ECOM
34
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $21.7M | 1.11% |
575,000
-148,532
| -21% | -$5.61M |
|
35
Sherwin-Williams
SHW
$90.5B
| $21.7M | 1.11% |
+330,000
| New | +$21.7M |
|
36
Devon Energy
DVN
$22.3B
| $20.1M | 1.03% |
300,000
+200,000
| +200% | +$13.4M |
|
37
Texas Roadhouse
TXRH
$11.4B
| $18.9M | 0.97% |
723,581
+348,581
| +93% | +$9.09M |
|
38
Movado Group
MOV
$413M
| $17.6M | 0.9% |
385,400
-164,600
| -30% | -$7.5M |
|
39
Post Holdings
POST
$6.03B
| $16.5M | 0.85% |
+458,400
| New | +$16.5M |
|
40
Royal Caribbean
RCL
$96.4B
| $16.4M | 0.84% |
+300,000
| New | +$16.4M |
|
41
Tile Shop Holdings
TTSH
$266M
| $15M | 0.77% |
972,479
-481,321
| -33% | -$7.44M |
|
42
AstraZeneca
AZN
$255B
| $14.9M | 0.76% |
460,000
+160,000
| +53% | +$5.19M |
|
|
MOVE
43
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $14.7M | 0.75% |
1,275,000
-100,000
| -7% | -$1.16M |
|
|
BNNY
44
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $13.5M | 0.69% |
335,000
+285,000
| +570% | +$11.5M |
|
45
AbbVie
ABBV
$374B
| $13.1M | 0.67% |
255,000
+130,000
| +104% | +$6.68M |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $12.8M | 0.66% |
617
+411
| +200% | +$8.55M |
|
|
INVX
47
Innovex International, Inc.
INVX
$1.17B
| $12.3M | 0.63% |
110,000
-430,780
| -80% | -$48.3M |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $12M | 0.61% |
+260,000
| New | +$12M |
|
49
Cheesecake Factory
CAKE
$3.07B
| $11.9M | 0.61% |
+250,000
| New | +$11.9M |
|
50
Patterson-UTI
PTEN
$2.13B
| $10.1M | 0.52% |
319,787
-5,213
| -2% | -$165K |
|