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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
(-26%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-39.61%
Top 10 Holdings %
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 |
Ross Stores
ROST
|
+$31.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$35.2M |
| 2 |
Eagle Materials
EXP
|
+$32.7M |
| 3 |
SM Energy
SM
|
+$32.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$927B
| $2.18M | 0.12% |
100,000
+45,000
| +82% | +$875K |
|
|
BNNY
127
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.15M | 0.12% |
+50,000
| New | +$2.33M |
|
|
KKD
128
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.12M | 0.12% |
110,000
-120,000
| -52% | -$2.71M |
|
129
Intel
INTC
$435B
| $2.08M | 0.12% |
+80,000
| New | +$1.94M |
|
130
Puma Biotechnology
PBYI
$406M
| $2.07M | 0.12% |
20,000
-85,000
| -81% | -$4.99M |
|
|
BLUE
131
DELISTED
bluebird bio
BLUE
| $2.06M | 0.12% |
+7,599
| New | +$2.12M |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.78M | 0.1% |
+60,000
| New | +$1.63M |
|
133
IMAX
IMAX
$2.59B
| $1.77M | 0.1% |
+60,000
| New | +$1.73M |
|
|
FNSR
134
DELISTED
Finisar Corp
FNSR
| $1.67M | 0.09% |
+70,000
| New | +$1.6M |
|
135
Celldex Therapeutics
CLDX
$2.79B
| $1.59M | 0.09% |
4,371
-14,296
| -77% | -$5.51M |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $1.51M | 0.08% |
60,000
-40,000
| -40% | -$969K |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $1.41M | 0.08% |
10,000
-40,000
| -80% | -$5.26M |
|
|
STML
138
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.18M | 0.07% |
60,000
-115,000
| -66% | -$3.07M |
|
139
Amkor Technology
AMKR
$11.3B
| $1.1M | 0.06% |
+180,000
| New | +$960K |
|
140
CALL
Radian Group
RDN
$5.22B
| $1.06M | 0.06% |
75,000
+25,000
| +50% | +$350K |
|
|
AUXL
141
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.04M | 0.06% |
+50,000
| New | +$943K |
|
|
CRZO
142
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $922K | 0.05% |
20,593
-247,407
| -92% | -$10.5M |
|
143
Canadian Solar
CSIQ
$927M
| $895K | 0.05% |
30,000
-60,000
| -67% | -$1.59M |
|
144
Marvell Technology
MRVL
$157B
| $863K | 0.05% |
+60,000
| New | +$773K |
|
|
LONG
145
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $801K | 0.05% |
39,133
| – | – |
|
|
INFI
146
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $691K | 0.04% |
+50,000
| New | +$706K |
|
|
IMMU
147
DELISTED
Immunomedics Inc
IMMU
| $690K | 0.04% |
150,000
-1,225,000
| -89% | -$5.45M |
|
148
Methanex
MEOH
$4.12B
| $34K | ﹤0.01% |
571
+344
| +152% | +$19.8K |
|
149
CF Industries
CF
$18.9B
| $33K | ﹤0.01% |
700
-915
| -57% | -$40K |
|
150
Constellium
CSTM
$3.96B
| $33K | ﹤0.01% |
+1,416
| New | +$28.3K |
|
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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.