SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
1-Year Return
37.18%
This Quarter Return
+13.53%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$95.5M
(+4.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
377
New
147
Increased
32
Reduced
59
Closed
112
Top Buys
| 1 |
Ralph Lauren
RL
|
$40.4M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$37M |
| 3 |
Oceaneering
OII
|
$35.8M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$35.7M |
| 5 |
Whirlpool
WHR
|
$31.5M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$46.1M |
| 2 |
PVH
PVH
|
$43.4M |
| 3 |
EOG Resources
EOG
|
$41.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$32.8M |
| 5 |
Nike
NKE
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.77% |
| 2 | Energy | 20.46% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 9.46% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
176
Somnigroup International Inc.
SGI
$18.3B
| $1.76M | 0.07% |
+160,000
| New | +$1.76M |
|
177
NXP Semiconductors
NXPI
$57.2B
| $1.67M | 0.07% |
45,000
-29,920
| -40% | -$1.11M |
|
178
Oracle
ORCL
$654B
| $1.66M | 0.07% |
+50,000
| New | +$1.66M |
|
|
OMED
179
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.53M | 0.06% |
+100,000
| New | +$1.53M |
|
180
Canadian Solar
CSIQ
$748M
| $1.53M | 0.06% |
+90,000
| New | +$1.53M |
|
|
FCS
181
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.53M | 0.06% |
+110,000
| New | +$1.53M |
|
|
CTB
182
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.51M | 0.06% |
+49,000
| New | +$1.51M |
|
183
Vital Energy
VTLE
$635M
| $1.5M | 0.06% |
+2,530
| New | +$1.5M |
|
184
Expro
XPRO
$1.43B
| $1.5M | 0.06% |
+8,333
| New | +$1.5M |
|
|
CONN
185
DELISTED
Conn's Inc.
CONN
| $1.47M | 0.06% |
29,400
-78,741
| -73% | -$3.94M |
|
|
TRNX
186
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.35M | 0.06% |
69,870
-80,130
| -53% | -$1.55M |
|
187
Cogent Communications
CCOI
$1.81B
| $1.31M | 0.05% |
40,500
-74,500
| -65% | -$2.4M |
|
|
WMGI
188
DELISTED
Wright Medical Group Inc
WMGI
| $1.3M | 0.05% |
+50,000
| New | +$1.3M |
|
189
T-Mobile US
TMUS
$284B
| $1.3M | 0.05% |
50,000
+15,000
| +43% | +$390K |
|
|
MPO
190
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.28M | 0.05% |
+25,000
| New | +$1.28M |
|
191
Core Laboratories
CLB
$592M
| $1.27M | 0.05% |
7,500
-32,500
| -81% | -$5.5M |
|
|
LNKD
192
DELISTED
LinkedIn Corporation
LNKD
| $1.23M | 0.05% |
5,000
-30,000
| -86% | -$7.38M |
|
193
American International
AIG
$43.9B
| $1.22M | 0.05% |
25,000
+15,000
| +150% | +$730K |
|
194
Quest Diagnostics
DGX
$20.5B
| $1.2M | 0.05% |
19,450
-10,550
| -35% | -$652K |
|
|
REXX
195
DELISTED
Rex Energy Corporation
REXX
| $1.12M | 0.05% |
5,000
-17,500
| -78% | -$3.9M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.04% |
+20,000
| New | +$1.08M |
|
|
PGTI
197
DELISTED
PGT, Inc.
PGTI
| $1.07M | 0.04% |
+108,000
| New | +$1.07M |
|
|
SN
198
DELISTED
Sanchez Energy Corporation
SN
| $1.06M | 0.04% |
+40,000
| New | +$1.06M |
|
199
TransDigm Group
TDG
$71.6B
| $1.02M | 0.04% |
7,320
-29,163
| -80% | -$4.04M |
|
200
Baidu
BIDU
$35.1B
| $1.01M | 0.04% |
+6,500
| New | +$1.01M |
|