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SCM

Sigma Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$175M
Cap. Flow
+$152M
Cap. Flow %
7.78%
Top 10 Hldgs %
22.87%
Holding
257
New
95
Increased
34
Reduced
33
Closed
94

Top Buys

1
BIDU icon
Baidu
BIDU
+$52.9M
2
CVSA
Covista Inc
CVSA
+$46.8M
3
BHI
Baker Hughes
BHI
+$44.4M
4
NKE icon
Nike
NKE
+$35.9M
5
WFM
Whole Foods Market Inc
WFM
+$34.6M

Top Sells

1
INVX
Innovex International
INVX
+$44.6M
2
FOSL icon
Fossil Group
FOSL
+$40.9M
3
LOW icon
Lowe's Companies
LOW
+$37.2M
4
CTRA
Coterra Energy
CTRA
+$35.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M

Sector Composition

1 Consumer Discretionary 33.57%
2 Energy 18.14%
3 Consumer Staples 6.15%
4 Healthcare 4.13%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
76
Arbutus Biopharma
ABUS
$901M
$6.45M 0.33%
+300,109
New +$5.39M
DAL icon
77
Delta Air Lines
DAL
$55.4B
$6.11M 0.31%
176,208
-59,875
-25% -$1.93M
MRC
78
DELISTED
MRC Global
MRC
$5.39M 0.28%
+200,000
New +$5.59M
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.38M 0.28%
+200,000
New +$4.77M
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$5.33M 0.27%
+150,000
New +$5.05M
PSX icon
81
Phillips 66
PSX
$82.9B
$5.27M 0.27%
68,400
-11,600
-15% -$883K
CYTK icon
82
Cytokinetics
CYTK
$10.9B
$5.22M 0.27%
+550,000
New +$4.97M
JCI icon
83
Johnson Controls International
JCI
$85.7B
$5.21M 0.27%
+105,050
New +$5.32M
OVV icon
84
Ovintiv
OVV
$16.2B
$4.7M 0.24%
+44,000
New +$4.17M
CTB
85
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.64M 0.24%
+190,905
New +$4.55M
OPLN
86
CALL
Openlane
OPLN
$4.18B
$4.55M 0.23%
+396,300
New +$4.44M
KOG
87
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.49M 0.23%
+370,000
New +$4.18M
TQNT
88
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.42M 0.23%
+330,000
New +$3.43M
ZG icon
89
PUT
Zillow
ZG
$7.71B
$4.41M 0.23%
+150,000
New +$4.28M
TXT icon
90
Textron
TXT
$15.9B
$4.32M 0.22%
110,000
+1,200
+1% +$44.9K
PH icon
91
Parker-Hannifin
PH
$120B
$4.25M 0.22%
35,500
-1,380
-4% -$166K
ALK icon
92
Alaska Air
ALK
$5.07B
$4.2M 0.21%
+90,000
New +$3.73M
GES
93
DELISTED
Guess Inc
GES
$4.14M 0.21%
+150,000
New +$4.35M
LRCX icon
94
Lam Research
LRCX
$392B
$4.13M 0.21%
751,000
-149,000
-17% -$792K
NXPI icon
95
NXP Semiconductors
NXPI
$67.3B
$4.12M 0.21%
70,000
-5,000
-7% -$261K
VZ icon
96
Verizon
VZ
$182B
$4.04M 0.21%
85,000
+15,000
+21% +$709K
DOV icon
97
Dover
DOV
$28.8B
$3.97M 0.2%
+60,105
New +$3.74M
SWKS icon
98
Skyworks Solutions
SWKS
$8.93B
$3.94M 0.2%
105,000
-5,000
-5% -$164K
AVGO icon
99
Broadcom
AVGO
$1.76T
$3.87M 0.2%
+600,000
New +$3.52M
SPR
100
DELISTED
Spirit AeroSystems
SPR
$3.81M 0.19%
135,000
-109,173
-45% -$3.33M
2 3
4
5 6

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CII
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HOAM
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IPRC
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Sigma Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sigma Capital Management held 257 positions worth $1.95B, up 9.8% from $1.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sigma Capital Management deployed $152M of net new capital in Q1 2014, opening 95 new positions and adding to 34 existing holdings. Its largest new stake was Baidu: 316,000 shares worth $48.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Innovex International, an estimated $44.6M trimmed.

  • Sigma Capital Management's largest Q1 2014 buy was Baidu: 316,000 shares worth $48.2M.
  • Sigma Capital Management added most to Ulta Beauty in Q1 2014, an estimated $21.2M increase.
  • Sigma Capital Management's biggest Q1 2014 reduction was Innovex International, cutting an estimated $44.6M.
  • Sigma Capital Management fully exited Fossil Group in Q1 2014, selling an estimated $40.9M.
  • Sigma Capital Management's ten largest holdings make up 23% of its $1.95B portfolio in Q1 2014.
  • Sigma Capital Management opened 95 new positions and closed 94 in Q1 2014.
  • Sigma Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.95B.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.