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 | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$122B
| $2.66M | 0.15% | 25,000 -23,000 | -48% | -$2.45M |
|
102
Vipshop
VIPS
$8.25B
| $2.51M | 0.14% | +30,000 | New | +$2.51M |
|
|
ALU
103
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.46M | 0.14% | 560,000 -240,000 | -30% | -$1.06M |
|
104
Sangamo Therapeutics
SGMO
$157M
| $2.43M | 0.14% | +175,000 | New | +$2.43M |
|
105
Genpact
G
$7.9B
| $2.39M | 0.13% | +130,000 | New | +$2.39M |
|
106
Canadian Natural Resources
CNQ
$65.9B
| $2.37M | 0.13% | +70,000 | New | +$2.37M |
|
|
AAMC
107
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.33M | 0.13% | 2,500 -2,720 | -52% | -$2.53M |
|
|
DFRG
108
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.31M | 0.13% | +98,045 | New | +$2.31M |
|
109
HP
HPQ
$26.7B
| $2.24M | 0.13% | +80,000 | New | +$2.24M |
|
110
Microchip Technology
MCHP
$35.1B
| $2.24M | 0.13% | +50,000 | New | +$2.24M |
|
111
Crocs
CROX
$4.76B
| $2.18M | 0.12% | +136,728 | New | +$2.18M |
|
112
Micron Technology
MU
$133B
| $2.18M | 0.12% | 100,000 +45,000 | +82% | +$979K |
|
|
BNNY
113
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.15M | 0.12% | +50,000 | New | +$2.15M |
|
|
KKD
114
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.12M | 0.12% | 110,000 -120,000 | -52% | -$2.31M |
|
115
Intel
INTC
$107B
| $2.08M | 0.12% | +80,000 | New | +$2.08M |
|
116
Puma Biotechnology
PBYI
$254M
| $2.07M | 0.12% | 20,000 -85,000 | -81% | -$8.8M |
|
|
BLUE
117
DELISTED
bluebird bio
BLUE
| $2.07M | 0.12% | +98,437 | New | +$2.07M |
|
|
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.78M | 0.1% | +60,000 | New | +$1.78M |
|
119
IMAX
IMAX
$1.54B
| $1.77M | 0.1% | +60,000 | New | +$1.77M |
|
|
FNSR
120
DELISTED
Finisar Corp
FNSR
| $1.67M | 0.09% | +70,000 | New | +$1.67M |
|
121
Celldex Therapeutics
CLDX
$1.47B
| $1.59M | 0.09% | 65,569 -214,431 | -77% | -$5.19M |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $1.51M | 0.08% | 60,000 -40,000 | -40% | -$1.01M |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $1.41M | 0.08% | 10,000 -40,000 | -80% | -$5.65M |
|
|
STML
124
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.18M | 0.07% | 60,000 -115,000 | -66% | -$2.25M |
|
125
Amkor Technology
AMKR
$5.98B
| $1.1M | 0.06% | +180,000 | New | +$1.1M |
|