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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
+5.14%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$175M
(+9.8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
257
New
95
Increased
34
Reduced
33
Closed
94
Top Buys
| 1 |
Baidu
BIDU
|
+$52.9M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$46.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$44.4M |
| 4 |
Nike
NKE
|
+$35.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$34.6M |
Top Sells
| 1 |
INVX
Innovex International
INVX
|
+$44.6M |
| 2 |
Fossil Group
FOSL
|
+$40.9M |
| 3 |
Lowe's Companies
LOW
|
+$37.2M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$35.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.57% |
| 2 | Energy | 18.14% |
| 3 | Consumer Staples | 6.15% |
| 4 | Healthcare | 4.13% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Clorox
CLX
$11.9B
| – | – |
-200,000
| Closed | -$18.6M |
|
177
Canadian Natural Resources
CNQ
$89.4B
| – | – |
-144,798
| Closed | -$2.37M |
|
178
Copart
CPRT
$26.2B
| – | – |
-6,000,000
| Closed | -$27.5M |
|
179
Crocs
CROX
$6.9B
| – | – |
-136,728
| Closed | -$2.18M |
|
|
180
Fossil Group
FOSL
$249M
| – | – |
-341,000
| Closed | -$40.9M |
|
181
Liberty Media Series A
FWONA
$23.1B
| – | – |
-146,353
| Closed | -$3.81M |
|
182
Genpact
G
$5.29B
| – | – |
-130,000
| Closed | -$2.39M |
|
|
183
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,238,545
| Closed | -$34.6M |
|
184
Goodyear
GT
$2.04B
| – | – |
-225,300
| Closed | -$5.37M |
|
185
Herbalife
HLF
$1.28B
| – | – |
-280,000
| Closed | -$11M |
|
|
HOUS
186
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-350,000
| Closed | -$17.3M |
|
|
PPLI
187
People Inc
PPLI
$3.39B
| – | – |
-2,517,933
| Closed | -$30.9M |
|
188
IMAX
IMAX
$2.14B
| – | – |
-60,000
| Closed | -$1.77M |
|
189
Intel
INTC
$487B
| – | – |
-80,000
| Closed | -$2.08M |
|
190
Lockheed Martin
LMT
$118B
| – | – |
-34,668
| Closed | -$5.15M |
|
|
191
CALL
Lowe's Companies
LOW
$121B
| – | – |
-200,000
| Closed | -$9.91M |
|
|
192
Lowe's Companies
LOW
$121B
| – | – |
-750,000
| Closed | -$37.2M |
|
193
Marriott International
MAR
$97.9B
| – | – |
-400,000
| Closed | -$19.7M |
|
194
Microchip Technology
MCHP
$44.4B
| – | – |
-100,000
| Closed | -$2.24M |
|
195
Methanex
MEOH
$4.11B
| – | – |
-571
| Closed | -$34K |
|
196
The Mosaic Company
MOS
$7.16B
| – | – |
-250
| Closed | -$12K |
|
197
Marvell Technology
MRVL
$169B
| – | – |
-60,000
| Closed | -$863K |
|
198
Micron Technology
MU
$964B
| – | – |
-100,000
| Closed | -$2.18M |
|
199
O-I Glass
OI
$1.47B
| – | – |
-240
| Closed | -$9K |
|
200
Oceaneering
OII
$4.22B
| – | – |
-125,836
| Closed | -$9.93M |
|
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Sigma Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sigma Capital Management held 257 positions worth $1.95B, up 9.8% from $1.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sigma Capital Management deployed $152M of net new capital in Q1 2014, opening 95 new positions and adding to 34 existing holdings. Its largest new stake was Baidu: 316,000 shares worth $48.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Innovex International, an estimated $44.6M trimmed.
- Sigma Capital Management's largest Q1 2014 buy was Baidu: 316,000 shares worth $48.2M.
- Sigma Capital Management added most to Ulta Beauty in Q1 2014, an estimated $21.2M increase.
- Sigma Capital Management's biggest Q1 2014 reduction was Innovex International, cutting an estimated $44.6M.
- Sigma Capital Management fully exited Fossil Group in Q1 2014, selling an estimated $40.9M.
- Sigma Capital Management's ten largest holdings make up 23% of its $1.95B portfolio in Q1 2014.
- Sigma Capital Management opened 95 new positions and closed 94 in Q1 2014.
- Sigma Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.95B.
Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.