SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+3.15%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
27
New
6
Increased
13
Reduced
4
Closed
4
Top Buys
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$40M |
| 2 |
Exelon
EXC
|
$37.4M |
| 3 |
News Corp Class A
NWSA
|
$33.8M |
| 4 |
CNX Resources
CNX
|
$22.1M |
| 5 |
Signet Jewelers
SIG
|
$22.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.6M |
| 2 |
Teradata
TDC
|
$31.4M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$23.2M |
| 4 |
ARO
AEROPOSTALE INC
ARO
|
$16.1M |
| 5 |
Golar LNG
GLNG
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.89% |
| 2 | Communication Services | 14.93% |
| 3 | Utilities | 13.3% |
| 4 | Technology | 12.13% |
| 5 | Consumer Staples | 11.35% |