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Sigma Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$614M
Cap. Flow
-$705M
Cap. Flow %
-39.61%
Top 10 Hldgs %
27.48%
Holding
354
New
75
Increased
31
Reduced
53
Closed
192

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$37.2M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$36.2M
3
INVX
Innovex International
INVX
+$32.8M
4
ROST icon
Ross Stores
ROST
+$31.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$35.2M
2
EXP icon
Eagle Materials
EXP
+$32.7M
3
SM icon
SM Energy
SM
+$32.7M
4
WHR icon
Whirlpool
WHR
+$31.5M
5
GNC
GNC Holdings, Inc.
GNC
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.89%
2 Energy 18.01%
3 Industrials 6.97%
4 Technology 6.07%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$10.6M 0.6%
200,000
+148,000
+285% +$7.54M
TXRH icon
52
Texas Roadhouse
TXRH
$13.2B
$10.4M 0.59%
375,000
-300,000
-44% -$8.16M
CAB
53
DELISTED
Cabela's Inc
CAB
$10M 0.56%
+150,000
New +$9.32M
OII icon
54
Oceaneering
OII
$5.19B
$9.93M 0.56%
125,836
-434,164
-78% -$35.2M
LOW icon
55
CALL
Lowe's Companies
LOW
$119B
$9.91M 0.56%
+200,000
New +$9.72M
AZN icon
56
AstraZeneca
AZN
$263B
$8.91M 0.5%
150,000
-235,000
-61% -$12.8M
ULTA icon
57
Ulta Beauty
ULTA
$20.7B
$8.69M 0.49%
+90,000
New +$10.6M
SM icon
58
SM Energy
SM
$7.26B
$8.49M 0.48%
102,182
-382,818
-79% -$32.7M
SPR
59
DELISTED
Spirit AeroSystems
SPR
$8.32M 0.47%
244,173
-110,864
-31% -$3.26M
PTEN icon
60
Patterson-UTI
PTEN
$3.57B
$8.23M 0.46%
+325,000
New +$7.78M
ICPT
61
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.19M 0.46%
120,000
+19,900
+20% +$1.15M
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
$7.83M 0.44%
+600,000
New +$6.77M
AGN
63
DELISTED
Allergan Inc
AGN
$7.27M 0.41%
+65,408
New +$6.25M
ABBV icon
64
AbbVie
ABBV
$454B
$6.6M 0.37%
+125,000
New +$6.14M
DAL icon
65
Delta Air Lines
DAL
$57B
$6.49M 0.36%
236,083
+16,733
+8% +$450K
ASNA
66
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.35M 0.36%
15,000
-15,000
-50% -$6.13M
DVN icon
67
Devon Energy
DVN
$49.8B
$6.19M 0.35%
100,000
-400,000
-80% -$24.5M
PSX icon
68
Phillips 66
PSX
$83.3B
$6.17M 0.35%
80,000
– –
ABEV icon
69
CALL
Ambev
ABEV
$47.4B
$5.88M 0.33%
+800,000
New +$5.85M
MGA icon
70
Magna International
MGA
$18.3B
$5.67M 0.32%
138,200
+5,114
+4% +$212K
DRC
71
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.67M 0.32%
+95,000
New +$5.63M
ARWR icon
72
Arrowhead Research
ARWR
$12B
$5.42M 0.3%
+500,000
New +$4M
GT icon
73
Goodyear
GT
$2.04B
$5.37M 0.3%
225,300
-34,719
-13% -$768K
ABEV icon
74
Ambev
ABEV
$47.4B
$5.37M 0.3%
+730,000
New +$5.34M
LMT icon
75
Lockheed Martin
LMT
$134B
$5.15M 0.29%
+34,668
New +$4.71M
1 2
3
4 5

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SZC
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CII
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HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return
G
GlobalBridge Minneapolis, Minnesota $215M AUM 22.99% 1-Year Est. Return
TT
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IPRC
Indices-Pac Research Corporation Montvale, New Jersey $156M AUM 16.72% 1-Year Est. Return
EP
Emrys Partners New York $121M AUM

Sigma Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sigma Capital Management held 354 positions worth $1.78B, down 26% from $2.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sigma Capital Management withdrew a net $705M in Q4 2013, closing 192 positions and reducing 53 holdings. Its most notable exit was Whirlpool, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Sigma Capital Management opened a new position in LL Flooring Holdings, Inc. worth $36M.

  • Sigma Capital Management's largest Q4 2013 buy was LL Flooring Holdings, Inc.: 350,000 shares worth $36M.
  • Sigma Capital Management added most to Innovex International in Q4 2013, an estimated $32.8M increase.
  • Sigma Capital Management's biggest Q4 2013 reduction was Oceaneering, cutting an estimated $35.2M.
  • Sigma Capital Management fully exited Whirlpool in Q4 2013, selling an estimated $31.5M.
  • Sigma Capital Management's ten largest holdings make up 27% of its $1.78B portfolio in Q4 2013.
  • Sigma Capital Management opened 75 new positions and closed 192 in Q4 2013.
  • Sigma Capital Management's portfolio value fell 26% quarter-over-quarter to $1.78B.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.