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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
Cap. Flow
-$705M
Cap. Flow %
-39.61%
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
ROST icon
Ross Stores
ROST
+$31.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$35.2M
2
EXP icon
Eagle Materials
EXP
+$32.7M
3
SM icon
SM Energy
SM
+$32.7M
4
WHR icon
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
AMZN icon
1
Amazon
AMZN
$2.69T
$79.8M 4.48%
4,000,000
+1,600,000
+67% +$28.8M
INVX
2
Innovex International
INVX
$1.8B
$59.4M 3.34%
540,780
+290,136
+116% +$32.8M
EOG icon
3
EOG Resources
EOG
$73.7B
$54.5M 3.06%
649,600
+203,600
+46% +$17.4M
CTRA
4
DELISTED
Coterra Energy
CTRA
$48.5M 2.72%
1,250,000
-591,280
-32% -$21.1M
OPLN
5
Openlane
OPLN
$4.31B
$45.6M 2.56%
4,079,222
-534,267
-12% -$5.8M
SODA
6
PUT
DELISTED
SodaStream International Ltd
SODA
$44.7M 2.51%
900,000
+800,000
+800% +$45.5M
FOSL icon
7
Fossil Group
FOSL
$249M
$40.9M 2.3%
341,000
-10,000
-3% -$1.23M
RL icon
8
Ralph Lauren
RL
$23.1B
$39.7M 2.23%
225,000
-20,000
-8% -$3.41M
PNRA
9
DELISTED
Panera Bread Co
PNRA
$38.9M 2.19%
220,400
-4,600
-2% -$772K
LOW icon
10
Lowe's Companies
LOW
$121B
$37.2M 2.09%
750,000
+325,000
+76% +$15.8M
LL
11
DELISTED
LL Flooring Holdings, Inc.
LL
$36M 2.02%
+350,000
New +$37.2M
DMND
12
DELISTED
DIAMOND FOODS, INC.
DMND
$35.6M 2%
1,379,000
+804,704
+140% +$19.2M
BLMN icon
13
Bloomin' Brands
BLMN
$734M
$35M 1.97%
1,459,300
+404,300
+38% +$9.75M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$34.6M 1.94%
+1,238,545
New +$31.3M
ROST icon
15
Ross Stores
ROST
$74.7B
$31.8M 1.79%
+850,000
New +$31.9M
AWI icon
16
Armstrong World Industries
AWI
$6.86B
$31.7M 1.78%
550,000
-19,000
-3% -$1.02M
TFM
17
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$31.5M 1.77%
+778,841
New +$36.2M
PPLI
18
People Inc
PPLI
$3.39B
$30.9M 1.74%
2,517,933
-83,931
-3% -$865K
SFM icon
19
Sprouts Farmers Market
SFM
$6.93B
$30.6M 1.72%
795,000
+204,990
+35% +$8.66M
ECOM
20
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30.2M 1.7%
+723,532
New +$26.9M
HAL icon
21
Halliburton
HAL
$29.3B
$27.9M 1.57%
+550,000
New +$28.4M
CPRT icon
22
Copart
CPRT
$26.2B
$27.5M 1.54%
+6,000,000
New +$25.2M
SINA
23
DELISTED
Sina Corp
SINA
$27.4M 1.54%
325,000
+75,000
+30% +$6.13M
TTSH
24
DELISTED
Tile Shop Holdings
TTSH
$26.3M 1.48%
+1,453,800
New +$30.1M
WFT
25
DELISTED
Weatherford International plc
WFT
$25.6M 1.44%
1,650,000
-250,000
-13% -$3.97M
1
2 3 4 5

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CII
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HOAM
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SC
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TT
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IPRC
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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.