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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
+5.14%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$175M
(+9.8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
257
New
95
Increased
34
Reduced
33
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$52.9M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$46.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$44.4M |
| 4 |
Nike
NKE
|
+$35.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$44.6M |
| 2 |
Fossil Group
FOSL
|
+$40.9M |
| 3 |
Lowe's Companies
LOW
|
+$37.2M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$35.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.57% |
| 2 | Energy | 18.14% |
| 3 | Consumer Staples | 6.15% |
| 4 | Healthcare | 4.13% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
151
DELISTED
Sanderson Farms Inc
SAFM
| $1.1M | 0.06% |
+14,000
| New | +$1.04M |
|
152
Tyson Foods
TSN
$20.3B
| $1.06M | 0.05% |
+24,000
| New | +$909K |
|
|
FBR
153
DELISTED
Fibria Celulose Sa
FBR
| $1.05M | 0.05% |
+95,000
| New | +$1.03M |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.03M | 0.05% |
+240,000
| New | +$1.11M |
|
155
Bunge Global
BG
$23.1B
| $1M | 0.05% |
+12,600
| New | +$992K |
|
|
SCTY
156
DELISTED
SolarCity Corporation
SCTY
| $1M | 0.05% |
+16,000
| New | +$1.15M |
|
157
Pilgrim's Pride
PPC
$6.93B
| $941K | 0.05% |
45,000
+44,500
| +8,900% | +$766K |
|
|
SGMO
158
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $904K | 0.05% |
50,000
-125,000
| -71% | -$2.41M |
|
159
CALL
MannKind Corp
MNKD
$1.25B
| $804K | 0.04% |
+40,000
| New | +$1.14M |
|
160
CF Industries
CF
$18.7B
| $521K | 0.03% |
10,000
+9,300
| +1,329% | +$453K |
|
161
VanEck Gold Miners ETF
GDX
$21.8B
| $335K | 0.02% |
+14,210
| New | +$349K |
|
162
Celldex Therapeutics
CLDX
$2.77B
| $265K | 0.01% |
1,000
-3,371
| -77% | -$1.29M |
|
163
Freeport-McMoran
FCX
$83.9B
| $2K | ﹤0.01% |
+75
| New | +$2.5K |
|
164
American Airlines Group
AAL
$9.91B
| – | – |
-112,700
| Closed | -$2.85M |
|
165
CALL
Ambev
ABEV
$46.8B
| – | – |
-800,000
| Closed | -$5.88M |
|
|
166
Ambev
ABEV
$46.8B
| – | – |
-730,000
| Closed | -$5.37M |
|
167
Amgen
AMGN
$198B
| – | – |
-100,000
| Closed | -$11.4M |
|
168
Amkor Technology
AMKR
$15.6B
| – | – |
-180,000
| Closed | -$1.1M |
|
169
Armstrong World Industries
AWI
$6.66B
| – | – |
-550,000
| Closed | -$31.7M |
|
170
Boeing
BA
$169B
| – | – |
-90
| Closed | -$12K |
|
171
Best Buy
BBY
$18B
| – | – |
-550,000
| Closed | -$21.9M |
|
172
Brunswick
BC
$5.23B
| – | – |
-90,000
| Closed | -$4.14M |
|
173
Bristol-Myers Squibb
BMY
$124B
| – | – |
-200,000
| Closed | -$10.6M |
|
174
AB InBev
BUD
$156B
| – | – |
-25,000
| Closed | -$2.66M |
|
175
Cogent Communications
CCOI
$549M
| – | – |
-120,000
| Closed | -$4.85M |
|
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Sigma Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sigma Capital Management held 257 positions worth $1.95B, up 9.8% from $1.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sigma Capital Management deployed $152M of net new capital in Q1 2014, opening 95 new positions and adding to 34 existing holdings. Its largest new stake was Baidu: 316,000 shares worth $48.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Innovex International, an estimated $44.6M trimmed.
- Sigma Capital Management's largest Q1 2014 buy was Baidu: 316,000 shares worth $48.2M.
- Sigma Capital Management added most to Ulta Beauty in Q1 2014, an estimated $21.2M increase.
- Sigma Capital Management's biggest Q1 2014 reduction was Innovex International, cutting an estimated $44.6M.
- Sigma Capital Management fully exited Fossil Group in Q1 2014, selling an estimated $40.9M.
- Sigma Capital Management's ten largest holdings make up 23% of its $1.95B portfolio in Q1 2014.
- Sigma Capital Management opened 95 new positions and closed 94 in Q1 2014.
- Sigma Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.95B.
Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.