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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
AWAY
101
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$3.77M 0.19%
+100,000
New +$4.22M
DCH
102
Dauch Corp
DCH
$1.29B
$3.5M 0.18%
189,200
+17,500
+10% +$337K
VLO icon
103
Valero Energy
VLO
$91.9B
$3.45M 0.18%
65,000
-25,000
-28% -$1.28M
APOL
104
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$3.42M 0.18%
+100,000
New +$3.25M
FANG icon
105
Diamondback Energy
FANG
$55B
$3.37M 0.17%
+50,000
New +$2.88M
WDC icon
106
Western Digital
WDC
$164B
$3.22M 0.16%
46,413
-26,352
-36% -$1.72M
DAN icon
107
Dana Inc
DAN
$2.86B
$3.18M 0.16%
+136,600
New +$2.83M
LLTC
108
DELISTED
Linear Technology Corp
LLTC
$3.17M 0.16%
+65,000
New +$3M
QCOM icon
109
Qualcomm
QCOM
$181B
$3.15M 0.16%
+40,000
New +$3.01M
SUSS
110
PUT
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3.12M 0.16%
+50,000
New +$3.08M
ALTR
111
DELISTED
Altera Corp
ALTR
$3.08M 0.16%
+85,000
New +$2.92M
GD icon
112
General Dynamics
GD
$99.7B
$3.04M 0.16%
+27,900
New +$2.89M
CLF icon
113
Cleveland-Cliffs
CLF
$5.29B
$3.03M 0.15%
+147,900
New +$3.06M
ATML
114
DELISTED
ATMEL CORP
ATML
$3.01M 0.15%
+360,000
New +$2.95M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$70.9B
$3M 0.15%
+10,000
New +$3.08M
CMI icon
116
Cummins
CMI
$89.5B
$2.98M 0.15%
+20,000
New +$2.78M
NOK icon
117
Nokia
NOK
$56.5B
$2.94M 0.15%
400,000
+60,000
+18% +$450K
TEVA icon
118
Teva Pharmaceuticals
TEVA
$37.3B
$2.91M 0.15%
+55,000
New +$2.54M
SUNE
119
DELISTED
SUNEDISON, INC COM
SUNE
$2.83M 0.14%
150,000
-450,000
-75% -$7.5M
XLS
120
DELISTED
EXELIS INC COM STK
XLS
$2.79M 0.14%
+157,152
New +$2.9M
HPQ icon
121
HP
HPQ
$22.7B
$2.75M 0.14%
187,170
+11,010
+6% +$148K
UPBD icon
122
PUT
Upbound Group
UPBD
$1.29B
$2.66M 0.14%
+100,000
New +$2.71M
ERIC icon
123
Ericsson
ERIC
$32.4B
$2.4M 0.12%
+180,000
New +$2.25M
GPRE icon
124
Green Plains
GPRE
$1.35B
$2.4M 0.12%
+80,000
New +$1.96M
CSTM icon
125
Constellium
CSTM
$3.83B
$2.34M 0.12%
79,600
+78,184
+5,521% +$2.05M
3 4
5
6 7

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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.