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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
+15.67%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$214M
(+9.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
411
New
176
Increased
37
Reduced
61
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$42.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$39.1M |
| 3 |
Oceaneering
OII
|
+$35.5M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$30.9M |
| 5 |
Armstrong World Industries
AWI
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$47M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$42.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38M |
| 4 |
EOG Resources
EOG
|
+$37.7M |
| 5 |
Urban Outfitters
URBN
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.22% |
| 2 | Energy | 17.44% |
| 3 | Healthcare | 8.18% |
| 4 | Technology | 8.07% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
| $6.27M | 0.26% |
+65,000
| New | +$5.27M |
|
|
SODA
102
PUT
DELISTED
SodaStream International Ltd
SODA
| $6.24M | 0.26% |
100,000
-100,000
| -50% | -$6.35M |
|
103
PUT
Arcos Dorados Holdings
ARCO
$1.77B
| $6.22M | 0.26% |
539,608
| – | – |
|
104
Targa Resources
TRGP
$56.2B
| $6.2M | 0.26% |
+85,000
| New | +$5.87M |
|
105
PUT
Wendy's
WEN
$1.46B
| $6.11M | 0.26% |
+720,000
| New | +$5.4M |
|
|
SHPG
106
DELISTED
Shire pic
SHPG
| $6M | 0.25% |
+50,000
| New | +$5.53M |
|
|
SHLD
107
PUT
DELISTED
Sears Holding Corporation
SHLD
| $5.96M | 0.25% |
+132,492
| New | +$4.7M |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.9M | 0.25% |
110,000
-530,000
| -83% | -$25.4M |
|
109
Goodyear
GT
$2.12B
| $5.84M | 0.24% |
260,019
+48,252
| +23% | +$923K |
|
|
CHK
110
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $5.82M | 0.24% |
+1,189
| New | +$5.52M |
|
|
HES
111
DELISTED
Hess
HES
| $5.8M | 0.24% |
+75,000
| New | +$5.59M |
|
112
CALL
Devon Energy
DVN
$49.2B
| $5.78M | 0.24% |
100,000
| – | – |
|
|
SFD
113
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
| $5.78M | 0.24% |
+170,000
| New | +$5.69M |
|
114
Signet Jewelers
SIG
$3.81B
| $5.75M | 0.24% |
+80,200
| New | +$5.69M |
|
115
Puma Biotechnology
PBYI
$406M
| $5.63M | 0.24% |
+105,000
| New | +$5.66M |
|
116
Perrigo
PRGO
$1.43B
| $5.55M | 0.23% |
+45,000
| New | +$5.62M |
|
117
Bausch Health
BHC
$1.69B
| $5.52M | 0.23% |
52,900
+34,900
| +194% | +$3.4M |
|
118
Magna International
MGA
$18.8B
| $5.49M | 0.23% |
133,086
+53,914
| +68% | +$2.11M |
|
119
Insmed
INSM
$22.6B
| $5.46M | 0.23% |
350,000
+250,000
| +250% | +$3.18M |
|
|
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.44M | 0.23% |
+50,000
| New | +$4.76M |
|
121
WEX
WEX
$6.23B
| $5.26M | 0.22% |
60,000
+30,000
| +100% | +$2.54M |
|
|
WNR
122
DELISTED
Western Refining Inc
WNR
| $5.26M | 0.22% |
+175,000
| New | +$5.14M |
|
|
EPZM
123
DELISTED
Epizyme, Inc
EPZM
| $5.22M | 0.22% |
+130,000
| New | +$4.4M |
|
|
GPOR
124
DELISTED
Gulfport Energy Corp.
GPOR
| $5.18M | 0.22% |
80,500
-175,000
| -68% | -$9.79M |
|
125
Delta Air Lines
DAL
$58.8B
| $5.17M | 0.22% |
219,350
-12,622
| -5% | -$263K |
|
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Sigma Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sigma Capital Management held 411 positions worth $2.39B, up 9.8% from $2.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Capital Management's Q3 2013 filing shows 176 new, 37 increased, 61 reduced and 132 closed positions. Its largest new stake was Ralph Lauren: 245,000 shares worth $40.4M. The largest sale was PVH, an estimated $47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Sigma Capital Management's largest Q3 2013 buy was Ralph Lauren: 245,000 shares worth $40.4M.
- Sigma Capital Management added most to Oceaneering in Q3 2013, an estimated $35.5M increase.
- Sigma Capital Management's biggest Q3 2013 reduction was PVH, cutting an estimated $47M.
- Sigma Capital Management fully exited Chipotle Mexican Grill in Q3 2013, selling an estimated $32.8M.
- Sigma Capital Management's ten largest holdings make up 20% of its $2.39B portfolio in Q3 2013.
- Sigma Capital Management opened 176 new positions and closed 132 in Q3 2013.
- Sigma Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.39B.
Based on Sigma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.