We are live on
!
Find out more
SCM
Sigma Capital Management Portfolio holdings
AUM
$1.95B
1-Year Est. Return
42.86%
This Fund
S&P 500
This Quarter
Est. Return
+15.67%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$214M
(+9.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
411
New
176
Increased
37
Reduced
61
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$42.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$39.1M |
| 3 |
Oceaneering
OII
|
+$35.5M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$30.9M |
| 5 |
Armstrong World Industries
AWI
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$47M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$42.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38M |
| 4 |
EOG Resources
EOG
|
+$37.7M |
| 5 |
Urban Outfitters
URBN
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.22% |
| 2 | Energy | 17.44% |
| 3 | Healthcare | 8.18% |
| 4 | Technology | 8.07% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Autodesk
ADSK
$49.9B
| $4.12M | 0.17% |
+100,000
| New | +$3.69M |
|
|
152
Autodesk
ADSK
$49.9B
| $4.12M | 0.17% |
+100,000
| New | +$3.69M |
|
153
UnitedHealth
UNH
$390B
| $4.06M | 0.17% |
+56,733
| New | +$4.06M |
|
154
Applied Materials
AMAT
$383B
| $4.03M | 0.17% |
230,000
+110,000
| +92% | +$1.76M |
|
155
Honeywell
HON
$78.5B
| $4M | 0.17% |
+53,608
| New | +$3.98M |
|
156
Oneok
OKE
$56B
| $4M | 0.17% |
+85,665
| New | +$3.72M |
|
157
Johnson & Johnson
JNJ
$647B
| $3.99M | 0.17% |
+46,000
| New | +$4.13M |
|
158
General Motors
GM
$81.1B
| $3.9M | 0.16% |
+108,300
| New | +$3.88M |
|
|
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.86M | 0.16% |
+75,000
| New | +$3.7M |
|
|
IPXL
160
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.79M | 0.16% |
185,000
+105,000
| +131% | +$2.17M |
|
161
Timken Company
TKR
$9.76B
| $3.76M | 0.16% |
+86,878
| New | +$3.72M |
|
|
SAVE
162
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.66M | 0.15% |
106,930
+59,069
| +123% | +$1.96M |
|
|
163
PUT
Oceaneering
OII
$4.78B
| $3.66M | 0.15% |
+45,000
| New | +$3.62M |
|
|
CLVS
164
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.65M | 0.15% |
60,000
+10,000
| +20% | +$709K |
|
|
SD
165
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.52M | 0.15% |
+600,000
| New | +$3.22M |
|
166
Flowers Foods
FLO
$1.62B
| $3.43M | 0.14% |
160,000
-310,000
| -66% | -$6.94M |
|
167
CNX Resources
CNX
$4.8B
| $3.37M | 0.14% |
+120,000
| New | +$3.14M |
|
|
BEAV
168
DELISTED
B/E Aerospace Inc
BEAV
| $3.34M | 0.14% |
+62,421
| New | +$3.17M |
|
|
CBD
169
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.13M | 0.13% |
+68,000
| New | +$2.99M |
|
|
170
PVH
PVH
$3.96B
| $3.09M | 0.13% |
26,000
-366,000
| -93% | -$47M |
|
|
ABV
171
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.07M | 0.13% |
80,000
-220,000
| -73% | -$8.07M |
|
172
Cummins
CMI
$89.2B
| $3.06M | 0.13% |
+23,000
| New | +$2.84M |
|
|
MGLN
173
DELISTED
Magellan Health Services, Inc.
MGLN
| $3M | 0.13% |
+50,000
| New | +$2.9M |
|
|
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
| $2.99M | 0.13% |
+167
| New | +$2.59M |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $2.88M | 0.12% |
+20,000
| New | +$2.66M |
|
Similar funds
SZC
CII
HOAM
SC
G
TT
IPRC
EP
Sigma Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sigma Capital Management held 411 positions worth $2.39B, up 9.8% from $2.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Capital Management's Q3 2013 filing shows 176 new, 37 increased, 61 reduced and 132 closed positions. Its largest new stake was Ralph Lauren: 245,000 shares worth $40.4M. The largest sale was PVH, an estimated $47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Sigma Capital Management's largest Q3 2013 buy was Ralph Lauren: 245,000 shares worth $40.4M.
- Sigma Capital Management added most to Oceaneering in Q3 2013, an estimated $35.5M increase.
- Sigma Capital Management's biggest Q3 2013 reduction was PVH, cutting an estimated $47M.
- Sigma Capital Management fully exited Chipotle Mexican Grill in Q3 2013, selling an estimated $32.8M.
- Sigma Capital Management's ten largest holdings make up 20% of its $2.39B portfolio in Q3 2013.
- Sigma Capital Management opened 176 new positions and closed 132 in Q3 2013.
- Sigma Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.39B.
Based on Sigma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.