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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
+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
VZ icon
101
Verizon
VZ
$202B
$3.44M 0.19%
70,000
+20,000
+40% +$984K
ARMH
102
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.28M 0.18%
+60,000
New +$2.92M
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$3.24M 0.18%
30,000
-20,000
-40% -$2.16M
XLNX
104
DELISTED
Xilinx Inc
XLNX
$3.21M 0.18%
+70,000
New +$3.15M
SWKS icon
105
Skyworks Solutions
SWKS
$9.64B
$3.14M 0.18%
110,000
+30,000
+38% +$786K
TRN icon
106
Trinity Industries
TRN
$3.02B
$3.11M 0.17%
+158,346
New +$2.87M
ROC
107
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.88M 0.16%
+40,000
New +$2.72M
AAL icon
108
American Airlines Group
AAL
$10.2B
$2.85M 0.16%
+112,700
New +$2.9M
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$2.85M 0.16%
56,511
-332,688
-85% -$15.8M
BIIB icon
110
Biogen
BIIB
$29.8B
$2.8M 0.16%
+10,000
New +$2.59M
NOK icon
111
Nokia
NOK
$49.6B
$2.76M 0.15%
340,000
+70,000
+26% +$526K
OSK icon
112
Oshkosh
OSK
$9.44B
$2.68M 0.15%
+53,202
New +$2.65M
BUD icon
113
AB InBev
BUD
$161B
$2.66M 0.15%
25,000
-23,000
-48% -$2.35M
VIPS icon
114
Vipshop
VIPS
$7.12B
$2.51M 0.14%
+300,000
New +$2.29M
ALU
115
DELISTED
Alcatel-Lucent
ALU
$2.46M 0.14%
560,000
-272,000
-33% -$1.07M
SHLD
116
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.45M 0.14%
66,246
-66,246
-50% -$2.79M
SGMO
117
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.43M 0.14%
+175,000
New +$2.01M
G icon
118
Genpact
G
$5.88B
$2.39M 0.13%
+130,000
New +$2.43M
CNQ icon
119
Canadian Natural Resources
CNQ
$92.4B
$2.37M 0.13%
+144,798
New +$2.25M
AAMC
120
DELISTED
Altisource Asset Management Corp
AAMC
$2.33M 0.13%
4,250
-4,624
-52% -$1.97M
DFRG
121
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.31M 0.13%
+98,045
New +$1.97M
HPQ icon
122
HP
HPQ
$25.4B
$2.24M 0.13%
+176,160
New +$2.02M
MCHP icon
123
Microchip Technology
MCHP
$41.8B
$2.24M 0.13%
+100,000
New +$2.1M
DMND
124
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$2.2M 0.12%
+85,000
New +$2.03M
CROX icon
125
Crocs
CROX
$6.72B
$2.18M 0.12%
+136,728
New +$1.82M
3 4
5
6 7

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CII
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HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return
SC
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G
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TT
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IPRC
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EP
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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.