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Sheffield Asset Management Portfolio holdings

AUM $48.1M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$48.1M
AUM Growth
-$4.99M
Cap. Flow
-$1.92M
Cap. Flow %
-3.99%
Top 10 Hldgs %
93.99%
Holding
14
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

1
WH icon
Wyndham Hotels & Resorts
WH
+$536K
2
VG
Vonage Holdings Corporation
VG
+$508K
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$219K
4
ACIW icon
ACI Worldwide
ACIW
+$163K
5
TLND
Talend S.A. American Depositary Shares
TLND
+$92.6K

Top Sells

1
BOX icon
Box
BOX
+$2.43M
2
PLAY icon
Dave & Buster's
PLAY
+$1.01M

Sector Composition

1 Technology 28.97%
2 Communication Services 24.98%
3 Consumer Discretionary 17.25%
4 Consumer Staples 10.03%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.14M 12.77%
112,070
+3,900
+4% +$219K
DS
2
DELISTED
Drive Shack Inc.
DS
$5.09M 10.59%
1,181,873
– –
VG
3
DELISTED
Vonage Holdings Corporation
VG
$4.95M 10.28%
438,000
+40,000
+10% +$508K
NOMD icon
4
Nomad Foods
NOMD
$1.61B
$4.83M 10.03%
235,407
– –
TLND
5
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.75M 9.88%
139,915
+2,493
+2% +$92.6K
OTEX icon
6
Open Text
OTEX
$5.65B
$4.61M 9.59%
113,041
– –
ACIW icon
7
ACI Worldwide
ACIW
$5.9B
$4.57M 9.5%
145,946
+5,146
+4% +$163K
PLAY icon
8
Dave & Buster's
PLAY
$354M
$3.8M 7.89%
97,510
-25,000
-20% -$1.01M
CMCSA icon
9
Comcast
CMCSA
$85B
$3.27M 6.8%
72,600
– –
WH icon
10
Wyndham Hotels & Resorts
WH
$5.73B
$3.21M 6.66%
61,945
+9,800
+19% +$536K
INST
11
DELISTED
Instructure, Inc.
INST
$2.06M 4.27%
53,100
– –
RIG icon
12
Transocean
RIG
$5.69B
$573K 1.19%
128,100
– –
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
$264K 0.55%
125,900
– –
BOX icon
14
Box
BOX
$4.22B
– –
-138,000
Closed -$2.43M

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Sheffield Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sheffield Asset Management held 14 positions worth $48.1M, down 9.4% from $53.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sheffield Asset Management withdrew a net $1.92M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was Box, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sheffield Asset Management added an estimated $536K to Wyndham Hotels & Resorts.

  • Sheffield Asset Management added most to Wyndham Hotels & Resorts in Q3 2019, an estimated $536K increase.
  • Sheffield Asset Management's biggest Q3 2019 reduction was Dave & Buster's, cutting an estimated $1.01M.
  • Sheffield Asset Management fully exited Box in Q3 2019, selling an estimated $2.43M.
  • Sheffield Asset Management's ten largest holdings make up 94% of its $48.1M portfolio in Q3 2019.
  • Sheffield Asset Management opened 0 new positions and closed 1 in Q3 2019.
  • Sheffield Asset Management's portfolio value fell 9.4% quarter-over-quarter to $48.1M.

Based on Sheffield Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.