SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.24%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-20%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
332
New
67
Increased
27
Reduced
51
Closed
161
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$31.9M |
| 5 |
Ross Stores
ROST
|
$31.8M |
Top Sells
| 1 |
Oceaneering
OII
|
$34.2M |
| 2 |
Eagle Materials
EXP
|
$33.7M |
| 3 |
SM Energy
SM
|
$31.8M |
| 4 |
Whirlpool
WHR
|
$31.5M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$30.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
76
Precision Drilling
PDS
$768M
| $4.22M | 0.24% | +450,000 | New | +$4.22M |
|
|
PNK
77
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.16M | 0.23% | 160,000 +70,000 | +78% | +$1.82M |
|
78
Brunswick
BC
$4.15B
| $4.15M | 0.23% | 90,000 +30,000 | +50% | +$1.38M |
|
79
RTX Corp
RTX
$212B
| $4.14M | 0.23% | +36,377 | New | +$4.14M |
|
80
Textron
TXT
$14.3B
| $4M | 0.22% | +108,800 | New | +$4M |
|
81
EchoStar
SATS
$17.8B
| $3.93M | 0.22% | 79,000 -36,000 | -31% | -$1.79M |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| $3.82M | 0.21% | 61,740 +11,740 | +23% | +$726K |
|
83
Liberty Media Series A
FWONA
$22.5B
| $3.81M | 0.21% | +26,000 | New | +$3.81M |
|
84
Applied Materials
AMAT
$128B
| $3.8M | 0.21% | 215,000 -15,000 | -7% | -$265K |
|
|
BLOX
85
DELISTED
Infoblox Inc
BLOX
| $3.64M | 0.2% | +110,200 | New | +$3.64M |
|
86
LKQ Corp
LKQ
$8.39B
| $3.63M | 0.2% | 110,202 -28,060 | -20% | -$923K |
|
87
American Axle
AXL
$691M
| $3.51M | 0.2% | +171,700 | New | +$3.51M |
|
88
NXP Semiconductors
NXPI
$59.2B
| $3.45M | 0.19% | 75,000 +30,000 | +67% | +$1.38M |
|
89
Verizon
VZ
$186B
| $3.44M | 0.19% | 70,000 +20,000 | +40% | +$983K |
|
|
ARMH
90
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.28M | 0.18% | +60,000 | New | +$3.28M |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.24M | 0.18% | 30,000 -20,000 | -40% | -$2.16M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $3.21M | 0.18% | +70,000 | New | +$3.21M |
|
93
Skyworks Solutions
SWKS
$11.1B
| $3.14M | 0.18% | 110,000 +30,000 | +38% | +$857K |
|
94
Trinity Industries
TRN
$2.3B
| $3.11M | 0.17% | +57,000 | New | +$3.11M |
|
|
ROC
95
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.88M | 0.16% | +40,000 | New | +$2.88M |
|
96
American Airlines Group
AAL
$8.82B
| $2.85M | 0.16% | +112,700 | New | +$2.85M |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $2.85M | 0.16% | 45,000 -264,921 | -85% | -$16.8M |
|
98
Biogen
BIIB
$19.4B
| $2.8M | 0.16% | +10,000 | New | +$2.8M |
|
99
Nokia
NOK
$23.1B
| $2.76M | 0.15% | 340,000 +70,000 | +26% | +$568K |
|
100
Oshkosh
OSK
$8.92B
| $2.68M | 0.15% | +53,202 | New | +$2.68M |
|