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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 | |
|---|---|---|---|---|---|---|
201
Graham Holdings Company
GHC
$5.23B
| – | – |
-41,375
| Closed | -$15.3M |
|
202
Gilead Sciences
GILD
$167B
| – | – |
-70,000
| Closed | -$4.4M |
|
203
General Motors
GM
$81.7B
| – | – |
-108,300
| Closed | -$3.9M |
|
|
B
204
Barrick Mining
B
$61.5B
| – | – |
-421
| Closed | -$8K |
|
205
Goldman Sachs
GS
$305B
| – | – |
-2,000
| Closed | -$316K |
|
206
HCA Healthcare
HCA
$92.8B
| – | – |
-160,000
| Closed | -$6.84M |
|
|
HES
207
DELISTED
Hess
HES
| – | – |
-75,000
| Closed | -$5.8M |
|
208
Honeywell
HON
$78.3B
| – | – |
-53,608
| Closed | -$4M |
|
209
Herc Holdings
HRI
$4.95B
| – | – |
-35,833
| Closed | -$2.38M |
|
210
IBM
IBM
$214B
| – | – |
-115,060
| Closed | -$20.4M |
|
211
CALL
Infosys
INFY
$50B
| – | – |
-800,000
| Closed | -$4.81M |
|
|
212
Infosys
INFY
$50B
| – | – |
-1,360,000
| Closed | -$8.18M |
|
213
Insmed
INSM
$22.6B
| – | – |
-350,000
| Closed | -$5.46M |
|
|
JKS
214
JinkoSolar
JKS
$782M
| – | – |
-380,200
| Closed | -$8.57M |
|
215
Johnson & Johnson
JNJ
$643B
| – | – |
-46,000
| Closed | -$3.99M |
|
216
Kroger
KR
$36.3B
| – | – |
-6,000
| Closed | -$121K |
|
217
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-133,371
| Closed | -$4.36M |
|
218
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-24,722
| Closed | -$754K |
|
219
Masco
MAS
$16.5B
| – | – |
-1,593,200
| Closed | -$29.8M |
|
220
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1
| Closed | – |
|
221
Melco Resorts & Entertainment
MLCO
$2.19B
| – | – |
-1
| Closed | – |
|
222
PUT
Noodles & Co
NDLS
$88.2M
| – | – |
-12,500
| Closed | -$4.27M |
|
223
PUT
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-90,000
| Closed | -$9.6M |
|
|
224
PUT
Oceaneering
OII
$4.78B
| – | – |
-45,000
| Closed | -$3.66M |
|
225
Oneok
OKE
$55.9B
| – | – |
-85,665
| Closed | -$4M |
|
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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.