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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
+15.67%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$214M
(+9.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
411
New
176
Increased
37
Reduced
61
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$42.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$39.1M |
| 3 |
Oceaneering
OII
|
+$35.5M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$30.9M |
| 5 |
Armstrong World Industries
AWI
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$47M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$42.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38M |
| 4 |
EOG Resources
EOG
|
+$37.7M |
| 5 |
Urban Outfitters
URBN
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.22% |
| 2 | Energy | 17.44% |
| 3 | Healthcare | 8.18% |
| 4 | Technology | 8.07% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sensata Technologies
ST
$6.8B
| $2.86M | 0.12% |
+74,700
| New | +$2.8M |
|
|
ALU
177
DELISTED
Alcatel-Lucent
ALU
| $2.82M | 0.12% |
+832,000
| New | +$2.13M |
|
|
AAMC
178
DELISTED
Altisource Asset Management Corp
AAMC
| $2.78M | 0.12% |
+8,874
| New | +$2.16M |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| $2.73M | 0.11% |
+75,000
| New | +$2.85M |
|
180
TSMC
TSM
$2.03T
| $2.71M | 0.11% |
+160,000
| New | +$2.73M |
|
|
CERN
181
PUT
DELISTED
Cerner Corp
CERN
| $2.63M | 0.11% |
+50,000
| New | +$2.43M |
|
|
PLKI
182
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.6M | 0.11% |
59,652
-30,372
| -34% | -$1.21M |
|
183
Broadcom
AVGO
$1.81T
| $2.59M | 0.11% |
+600,000
| New | +$2.3M |
|
|
GRA
184
DELISTED
W.R. Grace & Co.
GRA
| $2.57M | 0.11% |
29,406
-44,200
| -60% | -$3.66M |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $2.56M | 0.11% |
40,000
+10,000
| +33% | +$641K |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $2.56M | 0.11% |
100,000
| – | – |
|
|
ARTC
187
DELISTED
ARTHROCARE CORP
ARTC
| $2.49M | 0.1% |
70,000
+10,000
| +17% | +$349K |
|
188
Coca-Cola Europacific Partners
CCEP
$49.3B
| $2.41M | 0.1% |
+60,000
| New | +$2.28M |
|
189
Wolfspeed
WOLF
$1.14B
| $2.41M | 0.1% |
+40,000
| New | +$2.55M |
|
190
Bristol-Myers Squibb
BMY
$130B
| $2.41M | 0.1% |
52,000
-28,000
| -35% | -$1.23M |
|
191
Brunswick
BC
$5.33B
| $2.4M | 0.1% |
60,000
-95,000
| -61% | -$3.52M |
|
192
Herc Holdings
HRI
$4.95B
| $2.38M | 0.1% |
+35,833
| New | +$2.75M |
|
193
CALL
Occidental Petroleum
OXY
$53.6B
| $2.34M | 0.1% |
+26,094
| New | +$2.24M |
|
194
Verizon
VZ
$201B
| $2.33M | 0.1% |
+50,000
| New | +$2.44M |
|
195
Viatris
VTRS
$20.8B
| $2.29M | 0.1% |
+60,000
| New | +$2.11M |
|
|
PNK
196
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.25M | 0.09% |
+90,000
| New | +$2.02M |
|
|
WP
197
DELISTED
Worldpay, Inc.
WP
| $2.23M | 0.09% |
+80,000
| New | +$2.18M |
|
|
VTLE
198
CALL
DELISTED
Vital Energy
VTLE
| $2.23M | 0.09% |
+3,750
| New | +$1.83M |
|
|
RGLS
199
DELISTED
Regulus Therapeutics
RGLS
| $2.21M | 0.09% |
+1,956
| New | +$2.31M |
|
200
SLB Ltd
SLB
$74.2B
| $2.21M | 0.09% |
25,000
-3,000
| -11% | -$246K |
|
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Sigma Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sigma Capital Management held 411 positions worth $2.39B, up 9.8% from $2.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Capital Management's Q3 2013 filing shows 176 new, 37 increased, 61 reduced and 132 closed positions. Its largest new stake was Ralph Lauren: 245,000 shares worth $40.4M. The largest sale was PVH, an estimated $47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Sigma Capital Management's largest Q3 2013 buy was Ralph Lauren: 245,000 shares worth $40.4M.
- Sigma Capital Management added most to Oceaneering in Q3 2013, an estimated $35.5M increase.
- Sigma Capital Management's biggest Q3 2013 reduction was PVH, cutting an estimated $47M.
- Sigma Capital Management fully exited Chipotle Mexican Grill in Q3 2013, selling an estimated $32.8M.
- Sigma Capital Management's ten largest holdings make up 20% of its $2.39B portfolio in Q3 2013.
- Sigma Capital Management opened 176 new positions and closed 132 in Q3 2013.
- Sigma Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.39B.
Based on Sigma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.