SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 37.18%
This Quarter Est. Return
1 Year Est. Return
+37.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.6M
3
+$31.9M
4
INVX
Innovex International
INVX
+$31.9M
5
ROST icon
Ross Stores
ROST
+$31.8M

Top Sells

1
+$34.2M
2
+$33.7M
3
+$31.8M
4
WHR icon
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 Change
in Stake 		Capital Flow
AUXL
126
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.04M 0.06%
+50,000
CRZO
127
DELISTED
Carrizo Oil & Gas Inc
CRZO
$922K 0.05%
20,593
-247,407
CSIQ icon
128
Canadian Solar
CSIQ
$977M
$895K 0.05%
30,000
-60,000
MRVL icon
129
Marvell Technology
MRVL
$75.8B
$863K 0.05%
+60,000
LONG
130
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$801K 0.05%
39,133
INFI
131
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$691K 0.04%
+50,000
IMMU
132
DELISTED
Immunomedics Inc
IMMU
$690K 0.04%
150,000
-1,225,000
MEOH icon
133
Methanex
MEOH
$2.63B
$34K ﹤0.01%
571
+344
CF icon
134
CF Industries
CF
$13.5B
$33K ﹤0.01%
700
-915
CSTM icon
135
Constellium
CSTM
$2.13B
$33K ﹤0.01%
+1,416
RYN icon
136
Rayonier
RYN
$3.83B
$29K ﹤0.01%
+978
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
$25K ﹤0.01%
+520
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
$16K ﹤0.01%
497
-564
CQB
139
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$14K ﹤0.01%
+1,200
BA icon
140
Boeing
BA
$161B
$12K ﹤0.01%
90
+40
MOS icon
141
The Mosaic Company
MOS
$9.31B
$12K ﹤0.01%
250
-110
RKT
142
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10K ﹤0.01%
184
+84
OI icon
143
O-I Glass
OI
$1.88B
$9K ﹤0.01%
240
-270
PPC icon
144
Pilgrim's Pride
PPC
$8.87B
$8K ﹤0.01%
+500
CYT
145
DELISTED
CYTEC INDS INC
CYT
$7K ﹤0.01%
+150
LYB icon
146
LyondellBasell Industries
LYB
$14.9B
$6K ﹤0.01%
69
-580
WLK icon
147
Westlake Corp
WLK
$9.65B
$6K ﹤0.01%
98
-820
SN
148
DELISTED
Sanchez Energy Corporation
SN
– –
-40,000
NFX
149
DELISTED
Newfield Exploration
NFX
– –
-165,000
FBR
150
DELISTED
Fibria Celulose Sa
FBR
– –
-1,000
4 5
6
7 8