SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.24%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-20%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
332
New
67
Increased
27
Reduced
51
Closed
161
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$31.9M |
| 5 |
Ross Stores
ROST
|
$31.8M |
Top Sells
| 1 |
Oceaneering
OII
|
$34.2M |
| 2 |
Eagle Materials
EXP
|
$33.7M |
| 3 |
SM Energy
SM
|
$31.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SM Energy
SM
$3.28B
| $8.49M | 0.48% | 102,182 -382,818 | -79% | -$31.8M |
|
52
Spirit AeroSystems
SPR
$4.88B
| $8.32M | 0.47% | 244,173 -110,864 | -31% | -$3.78M |
|
53
Patterson-UTI
PTEN
$2.24B
| $8.23M | 0.46% | +325,000 | New | +$8.23M |
|
|
ICPT
54
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.19M | 0.46% | 120,000 +19,900 | +20% | +$1.36M |
|
|
SUNE
55
DELISTED
SUNEDISON, INC COM
SUNE
| $7.83M | 0.44% | +600,000 | New | +$7.83M |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $7.27M | 0.41% | +65,408 | New | +$7.27M |
|
57
AbbVie
ABBV
$372B
| $6.6M | 0.37% | +125,000 | New | +$6.6M |
|
58
Delta Air Lines
DAL
$40.3B
| $6.49M | 0.36% | 236,083 +16,733 | +8% | +$460K |
|
59
Devon Energy
DVN
$22.9B
| $6.19M | 0.35% | 100,000 -400,000 | -80% | -$24.7M |
|
60
Phillips 66
PSX
$54B
| $6.17M | 0.35% | 80,000 | – | – |
|
61
Magna International
MGA
$12.9B
| $5.67M | 0.32% | 69,100 +2,557 | +4% | +$210K |
|
|
DRC
62
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.67M | 0.32% | +95,000 | New | +$5.67M |
|
63
Arrowhead Research
ARWR
$3.05B
| $5.43M | 0.3% | +500,000 | New | +$5.43M |
|
64
Goodyear
GT
$2.43B
| $5.37M | 0.3% | 225,300 -34,719 | -13% | -$828K |
|
65
Ambev
ABEV
$34.9B
| $5.37M | 0.3% | +730,000 | New | +$5.37M |
|
66
Lockheed Martin
LMT
$106B
| $5.15M | 0.29% | +34,668 | New | +$5.15M |
|
|
RESI
67
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.97M | 0.28% | 165,000 -135,000 | -45% | -$4.06M |
|
68
Lam Research
LRCX
$127B
| $4.9M | 0.28% | 90,000 -5,000 | -5% | -$272K |
|
69
Cogent Communications
CCOI
$1.88B
| $4.85M | 0.27% | 120,000 +79,500 | +196% | +$3.21M |
|
|
ARRS
70
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.82M | 0.27% | +198,000 | New | +$4.82M |
|
71
Parker-Hannifin
PH
$96.2B
| $4.74M | 0.27% | +36,880 | New | +$4.74M |
|
72
CarMax
KMX
$9.21B
| $4.7M | 0.26% | 100,000 -525,000 | -84% | -$24.7M |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.68M | 0.26% | +113,925 | New | +$4.68M |
|
74
Western Digital
WDC
$27.9B
| $4.62M | 0.26% | +55,000 | New | +$4.62M |
|
75
Valero Energy
VLO
$47.2B
| $4.54M | 0.25% | +90,000 | New | +$4.54M |
|