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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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-60,000
| Closed | -$2.41M |
|
177
Crown Holdings
CCK
$13.2B
| – | – |
-349
| Closed | -$15K |
|
178
Chord Energy
CHRD
$7.25B
| – | – |
-90,000
| Closed | -$4.42M |
|
179
Core Laboratories
CLB
$493M
| – | – |
-7,500
| Closed | -$1.27M |
|
180
Cummins
CMI
$88.5B
| – | – |
-23,000
| Closed | -$3.06M |
|
181
CNX Resources
CNX
$4.84B
| – | – |
-120,000
| Closed | -$3.37M |
|
182
Carter's
CRI
$1.45B
| – | – |
-287,000
| Closed | -$21.8M |
|
|
CTRA
183
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-200,000
| Closed | -$7.46M |
|
184
Community Health Systems
CYH
$393M
| – | – |
-272,250
| Closed | -$9.34M |
|
185
PUT
Deere & Co
DE
$173B
| – | – |
-150,000
| Closed | -$12.2M |
|
186
Quest Diagnostics
DGX
$26B
| – | – |
-19,450
| Closed | -$1.2M |
|
187
DaVita
DVA
$15.4B
| – | – |
-125,000
| Closed | -$7.11M |
|
188
CALL
Devon Energy
DVN
$49.2B
| – | – |
-100,000
| Closed | -$5.78M |
|
189
eBay
EBAY
$52.1B
| – | – |
-594,000
| Closed | -$13.9M |
|
190
Equifax
EFX
$22B
| – | – |
-150,000
| Closed | -$8.98M |
|
191
Enanta Pharmaceuticals
ENTA
$367M
| – | – |
-80,000
| Closed | -$1.83M |
|
192
CALL
EOG Resources
EOG
$74.4B
| – | – |
-250,000
| Closed | -$21.2M |
|
193
Eaton
ETN
$150B
| – | – |
-71,533
| Closed | -$4.92M |
|
194
Edwards Lifesciences
EW
$48.2B
| – | – |
-60,000
| Closed | -$696K |
|
195
CALL
Expedia Group
EXPE
$35.5B
| – | – |
-250,000
| Closed | -$12.9M |
|
|
196
Expedia Group
EXPE
$35.5B
| – | – |
-250,000
| Closed | -$12.9M |
|
|
FISV
197
Fiserv Inc
FISV
$28.9B
| – | – |
-480,000
| Closed | -$12.1M |
|
198
Five Below
FIVE
$11.5B
| – | – |
-10,000
| Closed | -$438K |
|
199
Flowers Foods
FLO
$1.6B
| – | – |
-160,000
| Closed | -$3.43M |
|
200
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-250,000
| Closed | -$11.8M |
|
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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.