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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
-$115M
Cap. Flow
% of AUM
-4.8%
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 | 27.19% |
| 2 | Energy | 18.92% |
| 3 | Miscellaneous | 17.15% |
| 4 | Healthcare | 8.77% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
1
DELISTED
Coterra Energy
CTRA
| $68.7M | 2.87% |
1,841,280
+661,280
| +56% | +$24.8M |
|
2
Eagle Materials
EXP
$5.97B
| $51.5M | 2.15% |
710,000
+50,000
| +8% | +$3.4M |
|
|
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
| $50.5M | 2.11% |
925,000
-100,000
| -10% | -$5.11M |
|
|
OPLN
4
Openlane
OPLN
$4.33B
| $49.3M | 2.06% |
4,613,489
+1,073,209
| +30% | +$10.7M |
|
|
ABV
5
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $47.8M | 2% |
1,246,500
+14,000
| +1% | +$513K |
|
|
6
Oceaneering
OII
$5.12B
| $45.5M | 1.9% |
560,000
+441,198
| +371% | +$35.5M |
|
7
Fossil Group
FOSL
$305M
| $40.8M | 1.7% |
351,000
-16,000
| -4% | -$1.83M |
|
|
8
Ralph Lauren
RL
$20.9B
| $40.4M | 1.69% |
+245,000
| New | +$42.5M |
|
|
9
EOG Resources
EOG
$76.2B
| $37.7M | 1.58% |
446,000
-485,476
| -52% | -$37.7M |
|
10
Amazon
AMZN
$2.79T
| $37.5M | 1.57% |
2,400,000
-1,350,000
| -36% | -$20.1M |
|
11
SM Energy
SM
$8.67B
| $37.4M | 1.56% |
485,000
+135,000
| +39% | +$9.34M |
|
|
YOKU
12
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $37M | 1.55% |
+1,350,000
| New | +$30.9M |
|
|
PNRA
13
DELISTED
Panera Bread Co
PNRA
| $35.7M | 1.49% |
+225,000
| New | +$39.1M |
|
14
CALL
AB InBev
BUD
$158B
| $33.7M | 1.41% |
340,000
+125,500
| +59% | +$12M |
|
|
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
| $32.3M | 1.35% |
750,000
-215,001
| -22% | -$9.73M |
|
16
Whirlpool
WHR
$2.56B
| $31.5M | 1.32% |
+215,000
| New | +$28.4M |
|
|
17
Armstrong World Industries
AWI
$7.33B
| $31.3M | 1.31% |
+569,000
| New | +$28.8M |
|
18
CarMax
KMX
$8.98B
| $30.3M | 1.27% |
625,000
-125,000
| -17% | -$6.11M |
|
19
Masco
MAS
$14.3B
| $29.8M | 1.24% |
1,593,200
-512,100
| -24% | -$9.12M |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $29.1M | 1.22% |
+1,900,000
| New | +$27.9M |
|
21
Devon Energy
DVN
$52.9B
| $28.9M | 1.21% |
+500,000
| New | +$28.6M |
|
|
INVX
22
Innovex International
INVX
$2.1B
| $28.8M | 1.2% |
250,644
-4,856
| -2% | -$496K |
|
23
Best Buy
BBY
$19B
| $28.4M | 1.19% |
757,000
-543,000
| -42% | -$18M |
|
24
TJX Companies
TJX
$145B
| $28.2M | 1.18% |
+1,000,000
| New | +$26.6M |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $27.9M | 1.16% |
+740,000
| New | +$25.1M |
|
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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 withdrew a net $115M in Q3 2013, closing 132 positions and reducing 61 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, Sigma Capital Management opened a new position in Ralph Lauren worth $40.4M.
- 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.