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
APC
151
DELISTED
Anadarko Petroleum
APC
– –
-148,000
BKS
152
DELISTED
Barnes & Noble
BKS
– –
-22,890
WP
153
DELISTED
Worldpay, Inc.
WP
– –
-80,000
RDC
154
DELISTED
Rowan Companies Plc
RDC
– –
-50,000
SN
155
DELISTED
Sanchez Energy Corporation
SN
– –
-40,000
NFX
156
DELISTED
Newfield Exploration
NFX
– –
-165,000
FBR
157
DELISTED
Fibria Celulose Sa
FBR
– –
-1,000
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
– –
-173,000
SODA
159
DELISTED
SodaStream International Ltd
SODA
– –
0
AET
160
DELISTED
Aetna Inc
AET
– –
-40,000
SHLD
161
DELISTED
Sears Holding Corporation
SHLD
– –
0
SVU
162
DELISTED
SUPERVALU Inc.
SVU
– –
-171,429
ANDV
163
DELISTED
Andeavor
ANDV
– –
-212,500
IPXL
164
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-185,000
PWE
165
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
0
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-61,000
JNS
167
DELISTED
Janus Capital Group Inc
JNS
– –
0
SWC
168
DELISTED
Stillwater Mining Co
SWC
– –
-535
BEAV
169
DELISTED
B/E Aerospace Inc
BEAV
– –
-62,421
PLKI
170
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-59,652
TSL
171
DELISTED
Trina Solar Limited
TSL
– –
-481,500
WCIC
172
DELISTED
WCI Communities, Inc.
WCIC
– –
-10,000
TMH
173
DELISTED
Team Health Holdings Inc
TMH
– –
-50,000
STJ
174
DELISTED
St Jude Medical
STJ
– –
-130,000
OUTR
175
DELISTED
OUTERWALL INC
OUTR
– –
0
5 6
7
8 9