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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
+7.72%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$59.7M |
| 2 |
Amazon
AMZN
|
+$50M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$47.3M |
| 4 |
Eagle Materials
EXP
|
+$45.7M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$45.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.78% |
| 2 | Energy | 14.08% |
| 3 | Industrials | 7.32% |
| 4 | Healthcare | 6.13% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insmed
INSM
$22.7B
| $1.2M | 0.05% |
+100,000
| New | +$1.02M |
|
202
Range Resources
RRC
$8.85B
| $1.16M | 0.05% |
+15,000
| New | +$1.14M |
|
|
IMOS
203
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $1.11M | 0.05% |
+52,274
| New | +$946K |
|
|
NFX
204
DELISTED
Newfield Exploration
NFX
| $979K | 0.04% |
+41,000
| New | +$937K |
|
|
TTSH
205
DELISTED
Tile Shop Holdings
TTSH
| $971K | 0.04% |
+33,541
| New | +$849K |
|
206
First Solar
FSLR
$22.1B
| $895K | 0.04% |
+20,000
| New | +$890K |
|
207
T-Mobile US
TMUS
$190B
| $868K | 0.04% |
+35,000
| New | +$749K |
|
|
HIMX
208
Himax Technologies
HIMX
$2.22B
| $731K | 0.03% |
+139,948
| New | +$860K |
|
209
Fidelity National Financial
FNF
$14B
| $714K | 0.03% |
+52,546
| New | +$764K |
|
210
United Microelectronic
UMC
$47.9B
| $711K | 0.03% |
+305,000
| New | +$620K |
|
211
Ionis Pharmaceuticals
IONS
$9.25B
| $672K | 0.03% |
+25,000
| New | +$532K |
|
212
Kulicke & Soffa
KLIC
$5.14B
| $664K | 0.03% |
+60,000
| New | +$678K |
|
213
KLA
KLAC
$266B
| $552K | 0.03% |
+99,000
| New | +$540K |
|
|
AH
214
DELISTED
Accretive Health
AH
| $541K | 0.02% |
+50,000
| New | +$526K |
|
|
LONG
215
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $538K | 0.02% |
+39,133
| New | +$569K |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $502K | 0.02% |
+20,000
| New | +$507K |
|
217
Citigroup
C
$223B
| $480K | 0.02% |
+10,000
| New | +$481K |
|
218
Take-Two Interactive
TTWO
$45.3B
| $449K | 0.02% |
+30,000
| New | +$470K |
|
219
American International
AIG
$42B
| $447K | 0.02% |
+10,000
| New | +$429K |
|
220
Akamai
AKAM
$16.4B
| $426K | 0.02% |
+10,000
| New | +$418K |
|
221
PBF Energy
PBF
$7.43B
| $389K | 0.02% |
+15,000
| New | +$446K |
|
|
WLH
222
DELISTED
WILLIAM LYON HOMES
WLH
| $378K | 0.02% |
+15,000
| New | +$377K |
|
223
Ubiquiti
UI
$32.7B
| $351K | 0.02% |
+20,000
| New | +$330K |
|
|
THI
224
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $271K | 0.01% |
+5,000
| New | +$271K |
|
|
LVLT
225
DELISTED
Level 3 Communications Inc
LVLT
| $264K | 0.01% |
+12,500
| New | +$267K |
|
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Sigma Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sigma Capital Management, which disclosed 235 positions worth $2.18B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is EOG Resources: 931,476 shares worth $61.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Energy and Industrials.
- Sigma Capital Management's largest Q2 2013 buy was EOG Resources: 931,476 shares worth $61.3M.
- Sigma Capital Management's ten largest holdings make up 22% of its $2.18B portfolio in Q2 2013.
- Sigma Capital Management disclosed 235 positions in Q2 2013, its first 13F filing on record.
Based on Sigma Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.