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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
+7.72%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$59.7M |
| 2 |
Amazon
AMZN
|
+$50M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$47.3M |
| 4 |
Eagle Materials
EXP
|
+$45.7M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$45.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.78% |
| 2 | Energy | 14.08% |
| 3 | Industrials | 7.32% |
| 4 | Healthcare | 6.13% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.7M | 0.63% |
+256,300
| New | +$14.1M |
|
52
IBM
IBM
$202B
| $13.4M | 0.61% |
+73,220
| New | +$14.3M |
|
|
GNC
53
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $13.3M | 0.61% |
+300,000
| New | +$13.3M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $12M | 0.55% |
+255,500
| New | +$12.5M |
|
|
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
| $11.3M | 0.52% |
+335,000
| New | +$11.6M |
|
|
ABV
56
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $11.2M | 0.51% |
+300,000
| New | +$11.9M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 0.51% |
+180,000
| New | +$10.8M |
|
58
Liberty Global Class C
LBTYK
$3.39B
| $10.8M | 0.5% |
+393,079
| New | +$11M |
|
|
CIVI
59
DELISTED
Civitas Resources
CIVI
| $10.6M | 0.49% |
+2,688
| New | +$10.9M |
|
60
Flowers Foods
FLO
$1.8B
| $10.4M | 0.48% |
+470,000
| New | +$10.3M |
|
|
HOS
61
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.2M | 0.47% |
+191,000
| New | +$9.35M |
|
|
NE
62
DELISTED
Noble Corporation
NE
| $10.1M | 0.47% |
+308,880
| New | +$10.3M |
|
63
Chord Energy
CHRD
$7.3B
| $9.72M | 0.45% |
+250,000
| New | +$9.27M |
|
64
PUT
SM Energy
SM
$7.6B
| $9M | 0.41% |
+150,000
| New | +$9.14M |
|
65
Suncor Energy
SU
$73.8B
| $8.85M | 0.41% |
+300,000
| New | +$9.04M |
|
66
CALL
Copart
CPRT
$25.6B
| $8.78M | 0.4% |
+2,280,000
| New | +$9.7M |
|
|
67
PUT
Chord Energy
CHRD
$7.3B
| $8.75M | 0.4% |
+225,000
| New | +$8.34M |
|
68
Oceaneering
OII
$4.32B
| $8.58M | 0.39% |
+118,802
| New | +$8.3M |
|
69
AB InBev
BUD
$156B
| $8.12M | 0.37% |
+90,000
| New | +$8.57M |
|
|
SVU
70
CALL
DELISTED
SUPERVALU Inc.
SVU
| $8.09M | 0.37% |
+185,714
| New | +$7.82M |
|
71
Biogen
BIIB
$29.8B
| $8.07M | 0.37% |
+37,500
| New | +$8.01M |
|
72
CALL
Pilgrim's Pride
PPC
$6.93B
| $7.99M | 0.37% |
+535,000
| New | +$5.97M |
|
73
EQT Corp
EQT
$30.7B
| $7.94M | 0.36% |
+183,700
| New | +$7.55M |
|
74
Helix Energy Solutions
HLX
$1.41B
| $7.83M | 0.36% |
+340,000
| New | +$7.94M |
|
75
CALL
Masco
MAS
$15.6B
| $7.8M | 0.36% |
+455,200
| New | +$8.19M |
|
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Sigma Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sigma Capital Management, which disclosed 235 positions worth $2.18B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is EOG Resources: 931,476 shares worth $61.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Energy and Industrials.
- Sigma Capital Management's largest Q2 2013 buy was EOG Resources: 931,476 shares worth $61.3M.
- Sigma Capital Management's ten largest holdings make up 22% of its $2.18B portfolio in Q2 2013.
- Sigma Capital Management disclosed 235 positions in Q2 2013, its first 13F filing on record.
Based on Sigma Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.