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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
+9.05%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$614M
(-26%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-39.61%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
354
New
75
Increased
31
Reduced
53
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$37.2M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$36.2M |
| 3 |
INVX
Innovex International
INVX
|
+$32.8M |
| 4 |
Ross Stores
ROST
|
+$31.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$35.2M |
| 2 |
Eagle Materials
EXP
|
+$32.7M |
| 3 |
SM Energy
SM
|
+$32.7M |
| 4 |
Whirlpool
WHR
|
+$31.5M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.89% |
| 2 | Energy | 18.01% |
| 3 | Industrials | 6.97% |
| 4 | Technology | 6.07% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rayonier
RYN
$6.63B
| $29K | ﹤0.01% |
+1,026
| New | +$33.1K |
|
|
UFS
152
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25K | ﹤0.01% |
+520
| New | +$22.6K |
|
|
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
| $16K | ﹤0.01% |
497
-564
| -53% | -$18K |
|
|
CQB
154
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $14K | ﹤0.01% |
+1,200
| New | +$13.2K |
|
155
Boeing
BA
$175B
| $12K | ﹤0.01% |
90
+40
| +80% | +$5.2K |
|
156
The Mosaic Company
MOS
$7.3B
| $12K | ﹤0.01% |
250
-110
| -31% | -$5.1K |
|
|
RKT
157
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10K | ﹤0.01% |
184
+84
| +84% | +$4.23K |
|
158
O-I Glass
OI
$1.43B
| $9K | ﹤0.01% |
240
-270
| -53% | -$8.71K |
|
159
Pilgrim's Pride
PPC
$7.17B
| $8K | ﹤0.01% |
+500
| New | +$7.83K |
|
|
CYT
160
DELISTED
CYTEC INDS INC
CYT
| $7K | ﹤0.01% |
+150
| New | +$6.5K |
|
161
LyondellBasell Industries
LYB
$18.9B
| $6K | ﹤0.01% |
69
-580
| -89% | -$44.5K |
|
162
Westlake Corp
WLK
$9.32B
| $6K | ﹤0.01% |
98
-820
| -89% | -$46.1K |
|
163
Apple
AAPL
$4.98T
| – | – |
-672,000
| Closed | -$11.4M |
|
164
Analog Devices
ADI
$179B
| – | – |
-95,000
| Closed | -$4.47M |
|
165
CALL
Autodesk
ADSK
$50.5B
| – | – |
-100,000
| Closed | -$4.12M |
|
|
166
Autodesk
ADSK
$50.5B
| – | – |
-100,000
| Closed | -$4.12M |
|
167
American International
AIG
$42.7B
| – | – |
-25,000
| Closed | -$1.22M |
|
168
APA Corp
APA
$12.3B
| – | – |
-5,000
| Closed | -$426K |
|
169
PUT
Arcos Dorados Holdings
ARCO
$1.76B
| – | – |
-539,608
| Closed | -$6.22M |
|
170
Broadcom
AVGO
$1.81T
| – | – |
-600,000
| Closed | -$2.59M |
|
171
Bread Financial
BFH
$4.3B
| – | – |
-75,180
| Closed | -$12.7M |
|
172
Bausch Health
BHC
$1.68B
| – | – |
-52,900
| Closed | -$5.52M |
|
173
Baidu
BIDU
$35.6B
| – | – |
-6,500
| Closed | -$1.01M |
|
174
Booking.com
BKNG
$153B
| – | – |
-225,000
| Closed | -$9.1M |
|
175
CALL
AB InBev
BUD
$161B
| – | – |
-340,000
| Closed | -$33.7M |
|
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Sigma Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Sigma Capital Management held 354 positions worth $1.78B, down 26% from $2.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sigma Capital Management withdrew a net $705M in Q4 2013, closing 192 positions and reducing 53 holdings. Its most notable exit was Whirlpool, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Sigma Capital Management opened a new position in LL Flooring Holdings, Inc. worth $36M.
- Sigma Capital Management's largest Q4 2013 buy was LL Flooring Holdings, Inc.: 350,000 shares worth $36M.
- Sigma Capital Management added most to Innovex International in Q4 2013, an estimated $32.8M increase.
- Sigma Capital Management's biggest Q4 2013 reduction was Oceaneering, cutting an estimated $35.2M.
- Sigma Capital Management fully exited Whirlpool in Q4 2013, selling an estimated $31.5M.
- Sigma Capital Management's ten largest holdings make up 27% of its $1.78B portfolio in Q4 2013.
- Sigma Capital Management opened 75 new positions and closed 192 in Q4 2013.
- Sigma Capital Management's portfolio value fell 26% quarter-over-quarter to $1.78B.
Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.