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Sigma Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$175M
Cap. Flow
+$152M
Cap. Flow %
7.78%
Top 10 Hldgs %
22.87%
Holding
257
New
95
Increased
34
Reduced
33
Closed
94

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$52.9M
2
CVSA
Covista Inc
CVSA
+$46.8M
3
BHI
Baker Hughes
BHI
+$44.4M
4
NKE icon
Nike
NKE
+$35.9M
5
WFM
Whole Foods Market Inc
WFM
+$34.6M

Top Sells

Rank Stock Value
1
INVX
Innovex International
INVX
+$44.6M
2
FOSL icon
Fossil Group
FOSL
+$40.9M
3
LOW icon
Lowe's Companies
LOW
+$37.2M
4
CTRA
Coterra Energy
CTRA
+$35.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.57%
2 Energy 18.14%
3 Consumer Staples 6.15%
4 Healthcare 4.13%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
201
Oshkosh
OSK
$8.96B
– –
-53,202
Closed -$2.68M
RDN icon
202
CALL
Radian Group
RDN
$5.24B
– –
-75,000
Closed -$1.06M
ROST icon
203
Ross Stores
ROST
$74.9B
– –
-850,000
Closed -$31.8M
RTX icon
204
RTX Corp
RTX
$261B
– –
-57,803
Closed -$4.14M
RYN icon
205
Rayonier
RYN
$6.56B
– –
-1,026
Closed -$29K
ECHO
206
EchoStar
ECHO
$26.7B
– –
-97,486
Closed -$3.93M
SFM icon
207
Sprouts Farmers Market
SFM
$7.13B
– –
-795,000
Closed -$30.6M
SM icon
208
SM Energy
SM
$7.51B
– –
-102,182
Closed -$8.49M
TRN icon
209
Trinity Industries
TRN
$2.9B
– –
-158,346
Closed -$3.11M
URBN icon
210
CALL
Urban Outfitters
URBN
$6.25B
– –
-300,000
Closed -$11.1M
VFC icon
211
VF Corp
VFC
$6.66B
– –
-297,360
Closed -$17.5M
VIPS icon
212
Vipshop
VIPS
$6.96B
– –
-300,000
Closed -$2.51M
AAMC
213
DELISTED
Altisource Asset Management Corp
AAMC
– –
-4,250
Closed -$2.33M
ICPT
214
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-120,000
Closed -$8.19M
FRGI
215
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-330,000
Closed -$17.2M
INFI
216
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-50,000
Closed -$691K
PDCE
217
DELISTED
PDC Energy, Inc.
PDCE
– –
-327,361
Closed -$17.4M
TWTR
218
DELISTED
Twitter, Inc.
TWTR
– –
-299,700
Closed -$19.1M
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
– –
-56,511
Closed -$2.85M
SINA
220
DELISTED
Sina Corp
SINA
– –
-325,000
Closed -$27.4M
TIF
221
DELISTED
Tiffany & Co.
TIF
– –
-150,000
Closed -$13.9M
IMMU
222
DELISTED
Immunomedics Inc
IMMU
– –
-150,000
Closed -$690K
GNC
223
DELISTED
GNC Holdings, Inc.
GNC
– –
-400,000
Closed -$23.4M
STML
224
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-60,000
Closed -$1.18M
JCP
225
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500,000
Closed -$4.58M
7 8
9
10 11

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CII
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HOAM
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SC
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IPRC
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Sigma Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sigma Capital Management held 257 positions worth $1.95B, up 9.8% from $1.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sigma Capital Management deployed $152M of net new capital in Q1 2014, opening 95 new positions and adding to 34 existing holdings. Its largest new stake was Baidu: 316,000 shares worth $48.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Innovex International, an estimated $44.6M trimmed.

  • Sigma Capital Management's largest Q1 2014 buy was Baidu: 316,000 shares worth $48.2M.
  • Sigma Capital Management added most to Ulta Beauty in Q1 2014, an estimated $21.2M increase.
  • Sigma Capital Management's biggest Q1 2014 reduction was Innovex International, cutting an estimated $44.6M.
  • Sigma Capital Management fully exited Fossil Group in Q1 2014, selling an estimated $40.9M.
  • Sigma Capital Management's ten largest holdings make up 23% of its $1.95B portfolio in Q1 2014.
  • Sigma Capital Management opened 95 new positions and closed 94 in Q1 2014.
  • Sigma Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.95B.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.