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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
+15.67%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$214M
Cap. Flow
-$12M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.62%
Holding
411
New
176
Increased
37
Reduced
61
Closed
132

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$42.5M
2
PNRA
Panera Bread Co
PNRA
+$39.1M
3
OII icon
Oceaneering
OII
+$35.5M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$30.9M
5
AWI icon
Armstrong World Industries
AWI
+$28.8M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$47M
2
SVU
SUPERVALU Inc.
SVU
+$42.1M
3
META icon
Meta Platforms (Facebook)
META
+$38M
4
EOG icon
EOG Resources
EOG
+$37.7M
5
URBN icon
Urban Outfitters
URBN
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.22%
2 Energy 17.44%
3 Healthcare 8.18%
4 Technology 8.07%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMND
51
DELISTED
DIAMOND FOODS, INC.
DMND
$13.5M 0.57%
574,296
-110,704
-16% -$2.39M
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$13.4M 0.56%
200,000
+150,000
+300% +$9.61M
EXPE icon
53
CALL
Expedia Group
EXPE
$33.4B
$12.9M 0.54%
+250,000
New +$13.4M
EXPE icon
54
Expedia Group
EXPE
$33.4B
$12.9M 0.54%
250,000
-500,000
-67% -$26.7M
BFH icon
55
Bread Financial
BFH
$4.29B
$12.7M 0.53%
75,180
-31,325
-29% -$4.96M
DE icon
56
PUT
Deere & Co
DE
$169B
$12.2M 0.51%
+150,000
New +$12.5M
FISV
57
Fiserv Inc
FISV
$27.9B
$12.1M 0.51%
+480,000
New +$11.6M
WLL
58
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$12M 0.5%
667
+417
+167% +$6.46M
ASNA
59
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$12M 0.5%
+30,000
New +$10.7M
GDX icon
60
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$11.8M 0.49%
+250,000
New +$6.65M
AAPL icon
61
Apple
AAPL
$4.95T
$11.4M 0.48%
672,000
-798,000
-54% -$13.2M
MOVE
62
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$11.4M 0.48%
+675,000
New +$9.75M
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
$11.4M 0.48%
+200,000
New +$11.1M
ANN
64
PUT
DELISTED
ANN INC
ANN
$10.9M 0.45%
+300,000
New +$10.2M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 0.45%
173,000
-7,000
-4% -$453K
QEP
66
DELISTED
QEP RESOURCES, INC.
QEP
$10.4M 0.43%
+375,000
New +$10.8M
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10M 0.42%
+268,000
New +$8.91M
CLDX icon
68
Celldex Therapeutics
CLDX
$2.8B
$9.92M 0.41%
18,667
-7,000
-27% -$2.4M
SVU
69
DELISTED
SUPERVALU Inc.
SVU
$9.88M 0.41%
171,429
-800,000
-82% -$42.1M
ZBH icon
70
Zimmer Biomet
ZBH
$17.8B
$9.86M 0.41%
+123,600
New +$9.73M
OEF icon
71
PUT
iShares S&P 100 ETF
OEF
$19.8B
$9.6M 0.4%
+90,000
New +$6.77M
RRC icon
72
CALL
Range Resources
RRC
$8.85B
$9.49M 0.4%
+125,000
New +$9.76M
ANDV
73
DELISTED
Andeavor
ANDV
$9.35M 0.39%
+212,500
New +$10.6M
CYH icon
74
Community Health Systems
CYH
$383M
$9.34M 0.39%
+272,250
New +$9.66M
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$9.11M 0.38%
250,000
-85,000
-25% -$2.92M
1 2
3
4 5

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CII
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HOAM
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IPRC
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Sigma Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sigma Capital Management held 411 positions worth $2.39B, up 9.8% from $2.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sigma Capital Management's Q3 2013 filing shows 176 new, 37 increased, 61 reduced and 132 closed positions. Its largest new stake was Ralph Lauren: 245,000 shares worth $40.4M. The largest sale was PVH, an estimated $47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • Sigma Capital Management's largest Q3 2013 buy was Ralph Lauren: 245,000 shares worth $40.4M.
  • Sigma Capital Management added most to Oceaneering in Q3 2013, an estimated $35.5M increase.
  • Sigma Capital Management's biggest Q3 2013 reduction was PVH, cutting an estimated $47M.
  • Sigma Capital Management fully exited Chipotle Mexican Grill in Q3 2013, selling an estimated $32.8M.
  • Sigma Capital Management's ten largest holdings make up 20% of its $2.39B portfolio in Q3 2013.
  • Sigma Capital Management opened 176 new positions and closed 132 in Q3 2013.
  • Sigma Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.39B.

Based on Sigma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.