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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
+15.67%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$214M
(+9.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
411
New
176
Increased
37
Reduced
61
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$42.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$39.1M |
| 3 |
Oceaneering
OII
|
+$35.5M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$30.9M |
| 5 |
Armstrong World Industries
AWI
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$47M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$42.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38M |
| 4 |
EOG Resources
EOG
|
+$37.7M |
| 5 |
Urban Outfitters
URBN
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.22% |
| 2 | Energy | 17.44% |
| 3 | Healthcare | 8.18% |
| 4 | Technology | 8.07% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
201
CALL
EchoStar
ECHO
$24.9B
| $2.2M | 0.09% |
+61,700
| New | +$2.09M |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.08% |
+58,000
| New | +$2.06M |
|
203
Skyworks Solutions
SWKS
$9.73B
| $1.99M | 0.08% |
+80,000
| New | +$1.94M |
|
|
TMH
204
DELISTED
Team Health Holdings Inc
TMH
| $1.9M | 0.08% |
+50,000
| New | +$1.96M |
|
|
ALTR
205
DELISTED
Altera Corp
ALTR
| $1.86M | 0.08% |
+50,000
| New | +$1.79M |
|
|
RDC
206
DELISTED
Rowan Companies Plc
RDC
| $1.84M | 0.08% |
50,000
-30,000
| -38% | -$1.08M |
|
207
Enanta Pharmaceuticals
ENTA
$367M
| $1.83M | 0.08% |
+80,000
| New | +$1.53M |
|
|
FSL
208
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.83M | 0.08% |
+109,984
| New | +$1.69M |
|
|
PDCE
209
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | 0.07% |
+30,000
| New | +$1.69M |
|
210
Nokia
NOK
$49.9B
| $1.76M | 0.07% |
+270,000
| New | +$1.27M |
|
|
SGI
211
Somnigroup International
SGI
$15.2B
| $1.76M | 0.07% |
+160,000
| New | +$1.66M |
|
212
NXP Semiconductors
NXPI
$65.4B
| $1.67M | 0.07% |
45,000
-29,920
| -40% | -$1.06M |
|
213
Oracle
ORCL
$346B
| $1.66M | 0.07% |
+50,000
| New | +$1.62M |
|
|
OMED
214
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.53M | 0.06% |
+100,000
| New | +$1.85M |
|
215
Canadian Solar
CSIQ
$927M
| $1.53M | 0.06% |
+90,000
| New | +$1.2M |
|
|
FCS
216
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.53M | 0.06% |
+110,000
| New | +$1.44M |
|
|
CTB
217
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.51M | 0.06% |
+49,000
| New | +$1.6M |
|
|
VTLE
218
DELISTED
Vital Energy
VTLE
| $1.5M | 0.06% |
+2,530
| New | +$1.24M |
|
219
Expro Ltd
XPRO
$1.75B
| $1.5M | 0.06% |
+8,333
| New | +$1.4M |
|
|
CONN
220
DELISTED
Conn's Inc.
CONN
| $1.47M | 0.06% |
29,400
-78,741
| -73% | -$4.66M |
|
|
TRNX
221
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.35M | 0.06% |
69,870
-80,130
| -53% | -$1.49M |
|
222
Cogent Communications
CCOI
$649M
| $1.31M | 0.05% |
40,500
-74,500
| -65% | -$2.29M |
|
|
WMGI
223
DELISTED
Wright Medical Group Inc
WMGI
| $1.3M | 0.05% |
+50,000
| New | +$1.31M |
|
224
T-Mobile US
TMUS
$196B
| $1.3M | 0.05% |
50,000
+15,000
| +43% | +$367K |
|
|
MPO
225
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.28M | 0.05% |
+25,000
| New | +$1.33M |
|
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Sigma Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sigma Capital Management held 411 positions worth $2.39B, up 9.8% from $2.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Capital Management's Q3 2013 filing shows 176 new, 37 increased, 61 reduced and 132 closed positions. Its largest new stake was Ralph Lauren: 245,000 shares worth $40.4M. The largest sale was PVH, an estimated $47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Sigma Capital Management's largest Q3 2013 buy was Ralph Lauren: 245,000 shares worth $40.4M.
- Sigma Capital Management added most to Oceaneering in Q3 2013, an estimated $35.5M increase.
- Sigma Capital Management's biggest Q3 2013 reduction was PVH, cutting an estimated $47M.
- Sigma Capital Management fully exited Chipotle Mexican Grill in Q3 2013, selling an estimated $32.8M.
- Sigma Capital Management's ten largest holdings make up 20% of its $2.39B portfolio in Q3 2013.
- Sigma Capital Management opened 176 new positions and closed 132 in Q3 2013.
- Sigma Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.39B.
Based on Sigma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.