SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 37.18%
This Quarter Est. Return
1 Year Est. Return
+37.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.6M
3
+$31.9M
4
INVX
Innovex International
INVX
+$31.9M
5
ROST icon
Ross Stores
ROST
+$31.8M

Top Sells

1
+$34.2M
2
+$33.7M
3
+$31.8M
4
WHR icon
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 Change
in Stake 		Capital Flow
SM icon
51
SM Energy
SM
$2.44B
$8.49M 0.48%
102,182
-382,818
SPR icon
52
Spirit AeroSystems
SPR
$4.5B
$8.32M 0.47%
244,173
-110,864
PTEN icon
53
Patterson-UTI
PTEN
$2.12B
$8.23M 0.46%
+325,000
ICPT
54
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.19M 0.46%
120,000
+19,900
SUNE
55
DELISTED
SUNEDISON, INC COM
SUNE
$7.83M 0.44%
+600,000
AGN
56
DELISTED
Allergan Inc
AGN
$7.27M 0.41%
+65,408
ABBV icon
57
AbbVie
ABBV
$406B
$6.6M 0.37%
+125,000
DAL icon
58
Delta Air Lines
DAL
$38.9B
$6.49M 0.36%
236,083
+16,733
DVN icon
59
Devon Energy
DVN
$20.1B
$6.19M 0.35%
100,000
-400,000
PSX icon
60
Phillips 66
PSX
$52.2B
$6.17M 0.35%
80,000
MGA icon
61
Magna International
MGA
$12.6B
$5.67M 0.32%
138,200
+5,114
DRC
62
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.67M 0.32%
+95,000
ARWR icon
63
Arrowhead Research
ARWR
$5.09B
$5.42M 0.3%
+500,000
GT icon
64
Goodyear
GT
$1.96B
$5.37M 0.3%
225,300
-34,719
ABEV icon
65
Ambev
ABEV
$35.1B
$5.37M 0.3%
+730,000
LMT icon
66
Lockheed Martin
LMT
$116B
$5.15M 0.29%
+34,668
RESI
67
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.97M 0.28%
165,000
-135,000
LRCX icon
68
Lam Research
LRCX
$178B
$4.9M 0.28%
900,000
-50,000
CCOI icon
69
Cogent Communications
CCOI
$2.14B
$4.85M 0.27%
120,000
+79,500
ARRS
70
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.82M 0.27%
+198,000
PH icon
71
Parker-Hannifin
PH
$92.8B
$4.74M 0.27%
+36,880
KMX icon
72
CarMax
KMX
$6.3B
$4.7M 0.26%
100,000
-525,000
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.67M 0.26%
+108,798
WDC icon
74
Western Digital
WDC
$43.3B
$4.62M 0.26%
+72,765
VLO icon
75
Valero Energy
VLO
$49B
$4.54M 0.25%
+90,000
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3
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