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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
– –
-173,000
SODA
152
DELISTED
SodaStream International Ltd
SODA
– –
0
AET
153
DELISTED
Aetna Inc
AET
– –
-40,000
SHLD
154
DELISTED
Sears Holding Corporation
SHLD
– –
0
SVU
155
DELISTED
SUPERVALU Inc.
SVU
– –
-171,429
ANDV
156
DELISTED
Andeavor
ANDV
– –
-212,500
IPXL
157
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-185,000
PWE
158
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
0
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-61,000
JNS
160
DELISTED
Janus Capital Group Inc
JNS
– –
0
SWC
161
DELISTED
Stillwater Mining Co
SWC
– –
-535
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
– –
-62,421
PLKI
163
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-59,652
TSL
164
DELISTED
Trina Solar Limited
TSL
– –
-481,500
WCIC
165
DELISTED
WCI Communities, Inc.
WCIC
– –
-10,000
TMH
166
DELISTED
Team Health Holdings Inc
TMH
– –
-50,000
STJ
167
DELISTED
St Jude Medical
STJ
– –
-130,000
OUTR
168
DELISTED
OUTERWALL INC
OUTR
– –
0
DANG
169
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-70,000
FCS
170
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-110,000
ESI
171
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-650,000
GDP
172
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
SD
173
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-600,000
ALTR
174
DELISTED
Altera Corp
ALTR
– –
-50,000
FSL
175
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-109,984
5 6
7
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