SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+13.53%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+4.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
377
New
147
Increased
32
Reduced
59
Closed
112
Top Buys
| 1 |
Coterra Energy
CTRA
|
$46.7M |
| 2 |
Ralph Lauren
RL
|
$40.4M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$37M |
| 4 |
Oceaneering
OII
|
$35.8M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$35.7M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$46.1M |
| 2 |
PVH
PVH
|
$43.4M |
| 3 |
EOG Resources
EOG
|
$41.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$32.8M |
| 5 |
Nike
NKE
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.77% |
| 2 | Energy | 20.46% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 9.46% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.51T
| $11.4M | 0.48% |
24,000
-28,500
| -54% | -$13.6M |
|
|
MOVE
52
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $11.4M | 0.48% |
+675,000
| New | +$11.4M |
|
|
SEMG
53
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.4M | 0.48% |
+200,000
| New | +$11.4M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.45% |
173,000
-7,000
| -4% | -$432K |
|
|
QEP
55
DELISTED
QEP RESOURCES, INC.
QEP
| $10.4M | 0.43% |
+375,000
| New | +$10.4M |
|
|
CRZO
56
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10M | 0.42% |
+268,000
| New | +$10M |
|
57
Celldex Therapeutics
CLDX
$1.56B
| $9.92M | 0.41% |
280,000
-105,000
| -27% | -$3.72M |
|
|
SVU
58
DELISTED
SUPERVALU Inc.
SVU
| $9.88M | 0.41% |
1,200,000
-5,600,000
| -82% | -$46.1M |
|
59
Zimmer Biomet
ZBH
$20.6B
| $9.86M | 0.41% |
+120,000
| New | +$9.86M |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $9.35M | 0.39% |
+212,500
| New | +$9.35M |
|
61
Community Health Systems
CYH
$397M
| $9.34M | 0.39% |
+225,000
| New | +$9.34M |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $9.11M | 0.38% |
250,000
-85,000
| -25% | -$3.1M |
|
63
Booking.com
BKNG
$179B
| $9.1M | 0.38% |
+9,000
| New | +$9.1M |
|
64
Equifax
EFX
$29.3B
| $8.98M | 0.38% |
150,000
+50,000
| +50% | +$2.99M |
|
65
Tidewater
TDW
$2.81B
| $8.89M | 0.37% |
+150,000
| New | +$8.89M |
|
66
Zoetis
ZTS
$67.2B
| $8.71M | 0.36% |
+280,000
| New | +$8.71M |
|
67
Spirit AeroSystems
SPR
$4.84B
| $8.61M | 0.36% |
+355,037
| New | +$8.61M |
|
|
JKS
68
JinkoSolar
JKS
$1.24B
| $8.57M | 0.36% |
+380,200
| New | +$8.57M |
|
|
IMMU
69
DELISTED
Immunomedics Inc
IMMU
| $8.51M | 0.36% |
+1,375,000
| New | +$8.51M |
|
|
CFN
70
DELISTED
CAREFUSION CORPORATION
CFN
| $8.49M | 0.35% |
+230,000
| New | +$8.49M |
|
71
Infosys
INFY
$68.7B
| $8.18M | 0.34% |
+170,000
| New | +$8.18M |
|
|
DBD
72
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.07M | 0.34% |
+275,000
| New | +$8.07M |
|
|
STML
73
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.93M | 0.33% |
175,000
+65,000
| +59% | +$2.94M |
|
74
Trip.com Group
TCOM
$46.6B
| $7.6M | 0.32% |
130,000
+30,000
| +30% | +$1.75M |
|
75
Sanofi
SNY
$123B
| $7.6M | 0.32% |
150,000
+100,000
| +200% | +$5.06M |
|