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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 | |
|---|---|---|---|---|---|---|
|
TGI
101
DELISTED
Triumph Group
TGI
| $5.77M | 0.26% |
+72,844
| New | +$5.64M |
|
102
LKQ Corp
LKQ
$6.72B
| $5.75M | 0.26% |
+223,262
| New | +$5.33M |
|
103
TransDigm Group
TDG
$71.7B
| $5.72M | 0.26% |
+36,483
| New | +$5.47M |
|
|
CONN
104
DELISTED
Conn's Inc.
CONN
| $5.6M | 0.26% |
+108,141
| New | +$5.04M |
|
105
Merck
MRK
$324B
| $5.57M | 0.26% |
+125,760
| New | +$5.62M |
|
|
MRC
106
DELISTED
MRC Global
MRC
| $5.52M | 0.25% |
+200,000
| New | +$5.94M |
|
107
Copart
CPRT
$27.5B
| $5.39M | 0.25% |
+1,400,000
| New | +$5.95M |
|
108
CALL
Devon Energy
DVN
$50.3B
| $5.19M | 0.24% |
+100,000
| New | +$5.57M |
|
109
Fomento Económico Mexicano
FMX
$45B
| $5.16M | 0.24% |
+50,000
| New | +$5.56M |
|
110
Western Union
WU
$2.57B
| $5.13M | 0.24% |
+300,000
| New | +$4.75M |
|
111
Baxter International
BAX
$12B
| $4.99M | 0.23% |
+132,552
| New | +$5.08M |
|
112
Brunswick
BC
$5.24B
| $4.95M | 0.23% |
+155,000
| New | +$5.05M |
|
113
TotalEnergies
TTE
$187B
| $4.87M | 0.22% |
+100,000
| New | +$4.94M |
|
114
Boeing
BA
$167B
| $4.76M | 0.22% |
+46,478
| New | +$4.42M |
|
|
GPOR
115
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $4.71M | 0.22% |
+100,000
| New | +$4.9M |
|
116
Western Digital
WDC
$170B
| $4.52M | 0.21% |
+96,305
| New | +$4.22M |
|
117
Alnylam Pharmaceuticals
ALNY
$37.6B
| $4.34M | 0.2% |
+140,000
| New | +$3.73M |
|
118
Delta Air Lines
DAL
$56.9B
| $4.34M | 0.2% |
+231,972
| New | +$4.02M |
|
119
CALL
Dollar Tree
DLTR
$23.9B
| $4.32M | 0.2% |
+85,000
| New | +$4.14M |
|
120
Lockheed Martin
LMT
$135B
| $4.3M | 0.2% |
+39,689
| New | +$4.05M |
|
121
Cisco
CSCO
$450B
| $4.13M | 0.19% |
+170,000
| New | +$3.83M |
|
|
CIE
122
DELISTED
Cobalt International Energy, Inc
CIE
| $3.99M | 0.18% |
+10,000
| New | +$4.05M |
|
|
ADT
123
DELISTED
ADT Corp
ADT
| $3.98M | 0.18% |
+100,000
| New | +$4.25M |
|
|
REXX
124
DELISTED
Rex Energy Corporation
REXX
| $3.96M | 0.18% |
+22,500
| New | +$3.76M |
|
125
Pilgrim's Pride
PPC
$6.99B
| $3.88M | 0.18% |
+260,000
| New | +$2.9M |
|
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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.