SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.86%
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
+$37.2M
2
+$36.2M
3
+$32.8M
4
ROST icon
Ross Stores
ROST
+$31.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M

Top Sells

1
+$35.2M
2
+$32.7M
3
+$32.7M
4
WHR icon
Whirlpool
WHR
+$31.5M
5
GNC
GNC Holdings, Inc.
GNC
+$30.3M

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
SODA
151
DELISTED
SodaStream International Ltd
SODA
– –
0
AET
152
DELISTED
Aetna Inc
AET
– –
-40,000
SHLD
153
DELISTED
Sears Holding Corporation
SHLD
– –
0
SVU
154
DELISTED
SUPERVALU Inc.
SVU
– –
-171,429
ANDV
155
DELISTED
Andeavor
ANDV
– –
-212,500
IPXL
156
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-185,000
PWE
157
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
0
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-61,000
SWC
159
DELISTED
Stillwater Mining Co
SWC
– –
-535
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
– –
-62,421
PLKI
161
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-59,652
TSL
162
DELISTED
Trina Solar Limited
TSL
– –
-481,500
WCIC
163
DELISTED
WCI Communities, Inc.
WCIC
– –
-10,000
OUTR
164
DELISTED
OUTERWALL INC
OUTR
– –
0
DANG
165
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-70,000
FCS
166
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-110,000
ESI
167
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-650,000
GDP
168
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
SD
169
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-600,000
ALTR
170
DELISTED
Altera Corp
ALTR
– –
-50,000
FSL
171
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-109,984
TRNX
172
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-69,870
NLSN
173
DELISTED
Nielsen Holdings plc
NLSN
– –
-250,000
ANN
174
DELISTED
ANN INC
ANN
– –
0
MCP
175
DELISTED
MOLYCORP INC COM STK
MCP
– –
-15,000
5 6
7
8 9