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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 | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$74.5B
| $61.3M | 2.81% |
+931,476
| New | +$59.7M |
|
|
2
Amazon
AMZN
$2.66T
| $52.1M | 2.39% |
+3,750,000
| New | +$50M |
|
3
PVH
PVH
$3.6B
| $49M | 2.25% |
+392,000
| New | +$45M |
|
|
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
| $46.4M | 2.13% |
+965,001
| New | +$47.3M |
|
|
ABV
5
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $46M | 2.11% |
+1,232,500
| New | +$48.8M |
|
|
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
| $45.3M | 2.08% |
+1,025,000
| New | +$45.5M |
|
7
Expedia Group
EXPE
$32.3B
| $45.1M | 2.07% |
+750,000
| New | +$44.5M |
|
|
8
Eagle Materials
EXP
$6.36B
| $43.7M | 2.01% |
+660,000
| New | +$45.7M |
|
|
SVU
9
DELISTED
SUPERVALU Inc.
SVU
| $42.3M | 1.94% |
+971,429
| New | +$40.9M |
|
|
CTRA
10
DELISTED
Coterra Energy
CTRA
| $41.9M | 1.92% |
+1,180,000
| New | +$40.6M |
|
11
Urban Outfitters
URBN
$6.25B
| $40.2M | 1.85% |
+1,000,000
| New | +$41.3M |
|
12
Fossil Group
FOSL
$245M
| $37.9M | 1.74% |
+367,000
| New | +$37.1M |
|
13
Masco
MAS
$15.9B
| $36.1M | 1.65% |
+2,105,300
| New | +$37.9M |
|
14
Best Buy
BBY
$18B
| $35.5M | 1.63% |
+1,300,000
| New | +$33.5M |
|
15
CarMax
KMX
$8.14B
| $34.6M | 1.59% |
+750,000
| New | +$34.1M |
|
16
Chipotle Mexican Grill
CMG
$44.2B
| $32.8M | 1.5% |
+4,500,000
| New | +$32.3M |
|
17
Nike
NKE
$64.9B
| $32.2M | 1.48% |
+1,011,400
| New | +$31.5M |
|
|
PETM
18
DELISTED
PETSMART INC
PETM
| $31.8M | 1.46% |
+475,000
| New | +$32M |
|
19
Home Depot
HD
$338B
| $31M | 1.42% |
+400,000
| New | +$30.1M |
|
|
OPLN
20
Openlane
OPLN
$4.18B
| $30.6M | 1.41% |
+3,540,280
| New | +$29.9M |
|
21
Bright Horizons
BFAM
$4.03B
| $29.5M | 1.35% |
+850,000
| New | +$28.7M |
|
22
Bloomin' Brands
BLMN
$731M
| $29.1M | 1.33% |
+1,169,299
| New | +$25.7M |
|
23
Norwegian Cruise Line
NCLH
$8.93B
| $27.8M | 1.28% |
+918,120
| New | +$28.2M |
|
24
Movado Group
MOV
$859M
| $27.6M | 1.26% |
+815,000
| New | +$26.6M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.5M | 1.26% |
+640,000
| New | +$26.4M |
|
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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.