SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.86%
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
+$37.2M
2
+$36.2M
3
+$32.8M
4
ROST icon
Ross Stores
ROST
+$31.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M

Top Sells

1
+$35.2M
2
+$32.7M
3
+$32.7M
4
WHR icon
Whirlpool
WHR
+$31.5M
5
GNC
GNC Holdings, Inc.
GNC
+$30.3M

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
CFN
176
DELISTED
CAREFUSION CORPORATION
CFN
– –
-230,000
CPWR
177
DELISTED
COMPUWARE CORP
CPWR
– –
-1,873,800
ARTC
178
DELISTED
ARTHROCARE CORP
ARTC
– –
-70,000
COLE
179
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-415,000
HMA
180
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-15,000
LCC
181
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-52,500
ABV
182
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-80,000
SFD
183
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
0
DISH
184
DELISTED
DISH Network Corp.
DISH
– –
0
GRA
185
DELISTED
W.R. Grace & Co.
GRA
– –
-29,406
OMED
186
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-100,000
LPNT
187
DELISTED
LifePoint Health, Inc.
LPNT
– –
-20,000
REXX
188
DELISTED
Rex Energy Corporation
REXX
– –
-5,000
LNKD
189
DELISTED
LinkedIn Corporation
LNKD
– –
-5,000
MDVN
190
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,000
MPO
191
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-25,000
CERN
192
DELISTED
Cerner Corp
CERN
– –
0
WNR
193
DELISTED
Western Refining Inc
WNR
– –
-175,000
CMI icon
194
Cummins
CMI
$75.9B
– –
-23,000
ENTA icon
195
Enanta Pharmaceuticals
ENTA
$381M
– –
-80,000
ETN icon
196
Eaton
ETN
$140B
– –
-71,533
EW icon
197
Edwards Lifesciences
EW
$46.7B
– –
-60,000
GDX icon
198
VanEck Gold Miners ETF
GDX
$29.3B
– –
0
GHC icon
199
Graham Holdings Company
GHC
$4.61B
– –
-41,375
HRI icon
200
Herc Holdings
HRI
$3.04B
– –
-35,833
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