SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 37.18%
This Quarter Est. Return
1 Year Est. Return
+37.18%
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
+$36M
2
+$34.6M
3
+$31.9M
4
INVX
Innovex International
INVX
+$31.9M
5
ROST icon
Ross Stores
ROST
+$31.8M

Top Sells

1
+$34.2M
2
+$33.7M
3
+$31.8M
4
WHR icon
Whirlpool
WHR
+$31.5M
5
GNC
GNC Holdings, Inc.
GNC
+$30.7M

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
TRNX
176
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-69,870
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
– –
-250,000
ANN
178
DELISTED
ANN INC
ANN
– –
0
MCP
179
DELISTED
MOLYCORP INC COM STK
MCP
– –
-15,000
CFN
180
DELISTED
CAREFUSION CORPORATION
CFN
– –
-230,000
CPWR
181
DELISTED
COMPUWARE CORP
CPWR
– –
-1,873,800
ARTC
182
DELISTED
ARTHROCARE CORP
ARTC
– –
-70,000
COLE
183
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-415,000
HMA
184
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-15,000
LCC
185
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-52,500
ABV
186
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-80,000
SFD
187
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
0
DISH
188
DELISTED
DISH Network Corp.
DISH
– –
0
GRA
189
DELISTED
W.R. Grace & Co.
GRA
– –
-29,406
OMED
190
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-100,000
LPNT
191
DELISTED
LifePoint Health, Inc.
LPNT
– –
-20,000
REXX
192
DELISTED
Rex Energy Corporation
REXX
– –
-5,000
WNR
193
DELISTED
Western Refining Inc
WNR
– –
-175,000
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
– –
-5,000
MDVN
195
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,000
MPO
196
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-25,000
ADSK icon
197
Autodesk
ADSK
$65.6B
– –
-100,000
BHC icon
198
Bausch Health
BHC
$2.33B
– –
-52,900
META icon
199
Meta Platforms (Facebook)
META
$1.84T
– –
-1
MLCO icon
200
Melco Resorts & Entertainment
MLCO
$3.1B
– –
-1
6 7
8
9 10