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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
Cap. Flow
-$12M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.62%
Holding
411
New
176
Increased
37
Reduced
61
Closed
132

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$42.5M
2
PNRA
Panera Bread Co
PNRA
+$39.1M
3
OII icon
Oceaneering
OII
+$35.5M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$30.9M
5
AWI icon
Armstrong World Industries
AWI
+$28.8M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$47M
2
SVU
SUPERVALU Inc.
SVU
+$42.1M
3
META icon
Meta Platforms (Facebook)
META
+$38M
4
EOG icon
EOG Resources
EOG
+$37.7M
5
URBN icon
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
CTRA
1
DELISTED
Coterra Energy
CTRA
$68.7M 2.87%
1,841,280
+661,280
+56% +$24.8M
EXP icon
2
Eagle Materials
EXP
$6.36B
$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
$4.18B
$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
OII icon
6
Oceaneering
OII
$4.22B
$45.5M 1.9%
560,000
+441,198
+371% +$35.5M
FOSL icon
7
Fossil Group
FOSL
$245M
$40.8M 1.7%
351,000
-16,000
-4% -$1.83M
RL icon
8
Ralph Lauren
RL
$22.6B
$40.4M 1.69%
+245,000
New +$42.5M
EOG icon
9
EOG Resources
EOG
$74.5B
$37.7M 1.58%
446,000
-485,476
-52% -$37.7M
AMZN icon
10
Amazon
AMZN
$2.66T
$37.5M 1.57%
2,400,000
-1,350,000
-36% -$20.1M
SM icon
11
SM Energy
SM
$7.51B
$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
BUD icon
14
CALL
AB InBev
BUD
$156B
$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
WHR icon
16
Whirlpool
WHR
$2.48B
$31.5M 1.32%
+215,000
New +$28.4M
AWI icon
17
Armstrong World Industries
AWI
$6.66B
$31.3M 1.31%
+569,000
New +$28.8M
KMX icon
18
CarMax
KMX
$8.14B
$30.3M 1.27%
625,000
-125,000
-17% -$6.11M
MAS icon
19
Masco
MAS
$15.9B
$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
DVN icon
21
Devon Energy
DVN
$50.6B
$28.9M 1.21%
+500,000
New +$28.6M
INVX
22
Innovex International
INVX
$1.8B
$28.8M 1.2%
250,644
-4,856
-2% -$496K
BBY icon
23
Best Buy
BBY
$18B
$28.4M 1.19%
757,000
-543,000
-42% -$18M
TJX icon
24
TJX Companies
TJX
$171B
$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
1
2 3 4 5

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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.