SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+13.53%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+4.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
377
New
147
Increased
32
Reduced
59
Closed
112
Top Buys
| 1 |
Coterra Energy
CTRA
|
$46.7M |
| 2 |
Ralph Lauren
RL
|
$40.4M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$37M |
| 4 |
Oceaneering
OII
|
$35.8M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$35.7M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$46.1M |
| 2 |
PVH
PVH
|
$43.4M |
| 3 |
EOG Resources
EOG
|
$41.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$32.8M |
| 5 |
Nike
NKE
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.77% |
| 2 | Energy | 20.46% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 9.46% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $68.7M | 2.87% | 1,841,280 +1,251,280 | +212% | +$46.7M |
|
2
Eagle Materials
EXP
$7.49B
| $51.5M | 2.15% | 710,000 +50,000 | +8% | +$3.63M |
|
|
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
| $50.5M | 2.11% | 925,000 -100,000 | -10% | -$5.46M |
|
4
Openlane
KAR
$3.07B
| $49.3M | 2.06% | 1,746,211 +406,211 | +30% | +$11.5M |
|
|
5
Oceaneering
OII
$2.45B
| $45.5M | 1.9% | 560,000 +441,198 | +371% | +$35.8M |
|
6
Fossil Group
FOSL
$165M
| $40.8M | 1.7% | 351,000 -16,000 | -4% | -$1.86M |
|
|
7
Ralph Lauren
RL
$18B
| $40.4M | 1.69% | +245,000 | New | +$40.4M |
|
|
8
EOG Resources
EOG
$68.2B
| $37.7M | 1.58% | 223,000 -242,738 | -52% | -$41.1M |
|
9
Amazon
AMZN
$2.44T
| $37.5M | 1.57% | 120,000 -67,500 | -36% | -$21.1M |
|
10
SM Energy
SM
$3.28B
| $37.4M | 1.56% | 485,000 +135,000 | +39% | +$10.4M |
|
|
YOKU
11
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $37M | 1.55% | +1,350,000 | New | +$37M |
|
|
PNRA
12
DELISTED
Panera Bread Co
PNRA
| $35.7M | 1.49% | +225,000 | New | +$35.7M |
|
13
Anywhere Real Estate
HOUS
$684M
| $32.3M | 1.35% | 750,000 -215,001 | -22% | -$9.25M |
|
14
Whirlpool
WHR
$5.21B
| $31.5M | 1.32% | +215,000 | New | +$31.5M |
|
15
Armstrong World Industries
AWI
$8.47B
| $31.3M | 1.31% | +569,000 | New | +$31.3M |
|
16
CarMax
KMX
$9.21B
| $30.3M | 1.27% | 625,000 -125,000 | -17% | -$6.06M |
|
17
Masco
MAS
$15.4B
| $29.8M | 1.24% | 1,400,000 -450,000 | -24% | -$9.58M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $29.1M | 1.22% | +1,900,000 | New | +$29.1M |
|
19
Devon Energy
DVN
$22.9B
| $28.9M | 1.21% | +500,000 | New | +$28.9M |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $28.8M | 1.2% | 250,644 -4,856 | -2% | -$557K |
|
21
Best Buy
BBY
$15.6B
| $28.4M | 1.19% | 757,000 -543,000 | -42% | -$20.4M |
|
22
TJX Companies
TJX
$152B
| $28.2M | 1.18% | +500,000 | New | +$28.2M |
|
|
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $27.9M | 1.16% | +740,000 | New | +$27.9M |
|
24
Sprouts Farmers Market
SFM
$13.7B
| $26.2M | 1.09% | +590,010 | New | +$26.2M |
|
25
IAC Inc
IAC
$2.94B
| $25.4M | 1.06% | +465,000 | New | +$25.4M |
|