SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
1-Year Return
37.18%
This Quarter Return
+13.53%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$95.5M
(+4.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
377
New
147
Increased
32
Reduced
59
Closed
112
Top Buys
| 1 |
Ralph Lauren
RL
|
$40.4M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$37M |
| 3 |
Oceaneering
OII
|
$35.8M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$35.7M |
| 5 |
Whirlpool
WHR
|
$31.5M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$46.1M |
| 2 |
PVH
PVH
|
$43.4M |
| 3 |
EOG Resources
EOG
|
$41.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$32.8M |
| 5 |
Nike
NKE
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.77% |
| 2 | Energy | 20.46% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 9.46% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45.7B
| $4M | 0.17% |
+85,665
| New | +$4M |
|
127
Johnson & Johnson
JNJ
$430B
| $3.99M | 0.17% |
+46,000
| New | +$3.99M |
|
128
General Motors
GM
$55.5B
| $3.9M | 0.16% |
+108,300
| New | +$3.9M |
|
|
CSOD
129
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.86M | 0.16% |
+75,000
| New | +$3.86M |
|
|
IPXL
130
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.79M | 0.16% |
185,000
+105,000
| +131% | +$2.15M |
|
131
Timken Company
TKR
$5.42B
| $3.76M | 0.16% |
+86,878
| New | +$3.76M |
|
|
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.66M | 0.15% |
106,930
+59,069
| +123% | +$2.02M |
|
|
CLVS
133
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.65M | 0.15% |
60,000
+10,000
| +20% | +$608K |
|
|
SD
134
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.52M | 0.15% |
+600,000
| New | +$3.52M |
|
135
Flowers Foods
FLO
$3.13B
| $3.43M | 0.14% |
160,000
-310,000
| -66% | -$6.65M |
|
136
CNX Resources
CNX
$4.18B
| $3.37M | 0.14% |
+120,000
| New | +$3.37M |
|
|
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
| $3.34M | 0.14% |
+62,421
| New | +$3.34M |
|
|
CBD
138
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.13M | 0.13% |
+68,000
| New | +$3.13M |
|
|
139
PVH
PVH
$4.22B
| $3.09M | 0.13% |
26,000
-366,000
| -93% | -$43.4M |
|
|
ABV
140
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.07M | 0.13% |
80,000
-220,000
| -73% | -$8.44M |
|
141
Cummins
CMI
$55.1B
| $3.06M | 0.13% |
+23,000
| New | +$3.06M |
|
|
MGLN
142
DELISTED
Magellan Health Services, Inc.
MGLN
| $3M | 0.13% |
+50,000
| New | +$3M |
|
|
WLL
143
DELISTED
Whiting Petroleum Corporation
WLL
| $2.99M | 0.13% |
+167
| New | +$2.99M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $2.88M | 0.12% |
+20,000
| New | +$2.88M |
|
145
Sensata Technologies
ST
$4.66B
| $2.86M | 0.12% |
+74,700
| New | +$2.86M |
|
|
ALU
146
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.82M | 0.12% |
+832,000
| New | +$2.82M |
|
|
AAMC
147
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.78M | 0.12% |
+8,874
| New | +$2.78M |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| $2.73M | 0.11% |
+75,000
| New | +$2.73M |
|
149
TSMC
TSM
$1.26T
| $2.71M | 0.11% |
+160,000
| New | +$2.71M |
|
|
PLKI
150
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.6M | 0.11% |
59,652
-30,372
| -34% | -$1.32M |
|