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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
+7.72%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$59.7M |
| 2 |
Amazon
AMZN
|
+$50M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$47.3M |
| 4 |
Eagle Materials
EXP
|
+$45.7M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$45.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.78% |
| 2 | Energy | 14.08% |
| 3 | Industrials | 7.32% |
| 4 | Healthcare | 6.13% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HERO
76
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $7.74M | 0.36% |
+1,100,000
| New | +$7.79M |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $7.72M | 0.35% |
+150,000
| New | +$7.24M |
|
78
Mastercard
MA
$488B
| $7.47M | 0.34% |
+130,000
| New | +$7.22M |
|
79
Equinix
EQIX
$104B
| $7.39M | 0.34% |
+40,000
| New | +$8.31M |
|
|
EQC
80
DELISTED
Equity Commonwealth
EQC
| $7.39M | 0.34% |
+319,500
| New | +$6.89M |
|
|
QIHU
81
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.93M | 0.32% |
+150,001
| New | +$5.77M |
|
|
RDC
82
CALL
DELISTED
Rowan Companies Plc
RDC
| $6.81M | 0.31% |
+200,000
| New | +$6.71M |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.65M | 0.31% |
+125,000
| New | +$6.71M |
|
|
84
CALL
EOG Resources
EOG
$75.9B
| $6.58M | 0.3% |
+100,000
| New | +$6.41M |
|
|
CLR
85
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.46M | 0.3% |
+150,000
| New | +$6.19M |
|
86
Pfizer
PFE
$141B
| $6.44M | 0.3% |
+242,420
| New | +$6.7M |
|
|
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
| $6.24M | 0.29% |
+35,000
| New | +$6.2M |
|
|
ACOR
88
DELISTED
Acorda Therapeutics
ACOR
| $6.22M | 0.29% |
+1,572
| New | +$6.47M |
|
89
CALL
Meta Platforms (Facebook)
META
$1.53T
| $6.21M | 0.29% |
+250,000
| New | +$6.4M |
|
90
AbbVie
ABBV
$460B
| $6.2M | 0.28% |
+150,000
| New | +$6.56M |
|
91
Phillips 66
PSX
$82.5B
| $6.19M | 0.28% |
+105,000
| New | +$6.6M |
|
|
GRA
92
DELISTED
W.R. Grace & Co.
GRA
| $6.19M | 0.28% |
+73,606
| New | +$5.85M |
|
93
PUT
Arcos Dorados Holdings
ARCO
$1.74B
| $6.13M | 0.28% |
+539,608
| New | +$6.97M |
|
94
Core Laboratories
CLB
$524M
| $6.07M | 0.28% |
+40,000
| New | +$5.67M |
|
95
Universal Health Services
UHS
$9.8B
| $6.03M | 0.28% |
+90,000
| New | +$5.95M |
|
96
Celldex Therapeutics
CLDX
$2.78B
| $6.01M | 0.28% |
+25,667
| New | +$5.05M |
|
97
Amgen
AMGN
$204B
| $5.92M | 0.27% |
+60,000
| New | +$6.23M |
|
98
Equifax
EFX
$21B
| $5.89M | 0.27% |
+100,000
| New | +$6.03M |
|
99
Diamondback Energy
FANG
$56.2B
| $5.83M | 0.27% |
+175,000
| New | +$5.3M |
|
|
ELLI
100
DELISTED
Ellie Mae Inc
ELLI
| $5.77M | 0.26% |
+250,000
| New | +$5.9M |
|
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Sigma Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sigma Capital Management, which disclosed 235 positions worth $2.18B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is EOG Resources: 931,476 shares worth $61.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Energy and Industrials.
- Sigma Capital Management's largest Q2 2013 buy was EOG Resources: 931,476 shares worth $61.3M.
- Sigma Capital Management's ten largest holdings make up 22% of its $2.18B portfolio in Q2 2013.
- Sigma Capital Management disclosed 235 positions in Q2 2013, its first 13F filing on record.
Based on Sigma Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.