SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.86%
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
+$37.2M
2
+$36.2M
3
+$32.8M
4
ROST icon
Ross Stores
ROST
+$31.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M

Top Sells

1
+$35.2M
2
+$32.7M
3
+$32.7M
4
WHR icon
Whirlpool
WHR
+$31.5M
5
GNC
GNC Holdings, Inc.
GNC
+$30.3M

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
$7.3B
$8.49M 0.52%
102,182
-382,818
SPR
52
DELISTED
Spirit AeroSystems
SPR
$8.32M 0.51%
244,173
-110,864
PTEN icon
53
Patterson-UTI
PTEN
$4.03B
$8.23M 0.51%
+325,000
ICPT
54
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.19M 0.5%
120,000
+19,900
SUNE
55
DELISTED
SUNEDISON, INC COM
SUNE
$7.83M 0.48%
+600,000
AGN
56
DELISTED
Allergan Inc
AGN
$7.27M 0.45%
+65,408
ABBV icon
57
AbbVie
ABBV
$369B
$6.6M 0.41%
+125,000
DAL icon
58
Delta Air Lines
DAL
$43.6B
$6.49M 0.4%
236,083
+16,733
DVN icon
59
Devon Energy
DVN
$30.8B
$6.19M 0.38%
100,000
-400,000
PSX icon
60
Phillips 66
PSX
$70.6B
$6.17M 0.38%
80,000
MGA icon
61
Magna International
MGA
$15.2B
$5.67M 0.35%
138,200
+5,114
DRC
62
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.67M 0.35%
+95,000
ARWR icon
63
Arrowhead Research
ARWR
$8.55B
$5.42M 0.33%
+500,000
GT icon
64
Goodyear
GT
$1.91B
$5.37M 0.33%
225,300
-34,719
ABEV icon
65
Ambev
ABEV
$45.8B
$5.37M 0.33%
+730,000
LMT icon
66
Lockheed Martin
LMT
$144B
$5.15M 0.32%
+34,668
RESI
67
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.97M 0.31%
165,000
-135,000
LRCX icon
68
Lam Research
LRCX
$273B
$4.9M 0.3%
900,000
-50,000
CCOI icon
69
Cogent Communications
CCOI
$952M
$4.85M 0.3%
120,000
+79,500
ARRS
70
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.82M 0.3%
+198,000
PH icon
71
Parker-Hannifin
PH
$115B
$4.74M 0.29%
+36,880
KMX icon
72
CarMax
KMX
$5.85B
$4.7M 0.29%
100,000
-525,000
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.67M 0.29%
+108,798
WDC icon
74
Western Digital
WDC
$100B
$4.62M 0.28%
+72,765
VLO icon
75
Valero Energy
VLO
$73B
$4.54M 0.28%
+90,000
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3
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