We are live on ! Find out more
SCM

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
RESI
76
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.97M 0.28%
165,000
-135,000
-45% -$3.66M
LRCX icon
77
Lam Research
LRCX
$341B
$4.9M 0.28%
900,000
-50,000
-5% -$263K
CCOI icon
78
Cogent Communications
CCOI
$628M
$4.85M 0.27%
120,000
+79,500
+196% +$2.89M
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.82M 0.27%
+198,000
New +$3.78M
PH icon
80
Parker-Hannifin
PH
$125B
$4.74M 0.27%
+36,880
New +$4.29M
KMX icon
81
CarMax
KMX
$8.36B
$4.7M 0.26%
100,000
-525,000
-84% -$25.7M
TYC
82
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.67M 0.26%
+108,798
New +$4.23M
WDC icon
83
Western Digital
WDC
$159B
$4.62M 0.26%
+72,765
New +$4.07M
JCP
84
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.58M 0.26%
500,000
– –
YOKU
85
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.54M 0.26%
+150,000
New +$4.3M
VLO icon
86
Valero Energy
VLO
$89.5B
$4.54M 0.25%
+90,000
New +$3.79M
PDS
87
Precision Drilling
PDS
$1.01B
$4.22M 0.24%
+22,500
New +$4.42M
PNK
88
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.16M 0.23%
160,000
+70,000
+78% +$1.71M
BC icon
89
Brunswick
BC
$5.35B
$4.14M 0.23%
90,000
+30,000
+50% +$1.33M
RTX icon
90
RTX Corp
RTX
$294B
$4.14M 0.23%
+57,803
New +$3.94M
TXT icon
91
Textron
TXT
$15.8B
$4M 0.22%
+108,800
New +$3.34M
ECHO
92
EchoStar
ECHO
$24.7B
$3.93M 0.22%
97,486
-44,424
-31% -$1.74M
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
$3.82M 0.21%
206
+39
+23% +$738K
FWONA icon
94
Liberty Media Series A
FWONA
$23.2B
$3.81M 0.21%
+146,353
New +$3.88M
AMAT icon
95
Applied Materials
AMAT
$381B
$3.8M 0.21%
215,000
-15,000
-7% -$261K
JNS
96
PUT
DELISTED
Janus Capital Group Inc
JNS
$3.71M 0.21%
+300,000
New +$3.09M
BLOX
97
DELISTED
Infoblox Inc
BLOX
$3.64M 0.2%
+110,200
New +$4.31M
LKQ icon
98
LKQ Corp
LKQ
$6.8B
$3.63M 0.2%
110,202
-28,060
-20% -$916K
DCH
99
Dauch Corp
DCH
$1.34B
$3.51M 0.2%
+171,700
New +$3.28M
NXPI icon
100
NXP Semiconductors
NXPI
$65.9B
$3.44M 0.19%
75,000
+30,000
+67% +$1.24M
2 3
4
5 6

Similar funds

SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
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
Tower Trust Fort Wayne, Indiana $159M AUM 18.47% 1-Year Est. Return
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.