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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
+6.61%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$12.5M
Cap. Flow
-$23.5M
Cap. Flow %
-18.78%
Top 10 Hldgs %
66.05%
Holding
28
New
14
Increased
–
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.79M
2
CVLT icon
Commault Systems
CVLT
+$6.38M
3
DD icon
DuPont de Nemours
DD
+$5.35M
4
CMCSA icon
Comcast
CMCSA
+$5.16M
5
GRPN icon
Groupon
GRPN
+$4.87M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$14.9M
2
NOMD icon
Nomad Foods
NOMD
+$10.8M
3
IMPV
Imperva, Inc.
IMPV
+$10M
4
KMX icon
CarMax
KMX
+$8.98M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 44.68%
2 Communication Services 19.92%
3 Consumer Discretionary 8.47%
4 Materials 6.49%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
26
Edgewell Personal Care
EPC
$1.32B
– –
-128,500
Closed -$6.48M
MCK icon
27
McKesson
MCK
$104B
– –
-10,751
Closed -$1.43M
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
– –
-122,500
Closed -$2.78M
1
2

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Sheffield Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sheffield Asset Management held 28 positions worth $125M, down 9.1% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sheffield Asset Management withdrew a net $23.5M in Q3 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was Edgewell Personal Care, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sheffield Asset Management opened a new position in Meta Platforms (Facebook) worth $6.17M.

  • Sheffield Asset Management's largest Q3 2018 buy was Meta Platforms (Facebook): 37,500 shares worth $6.17M.
  • Sheffield Asset Management's biggest Q3 2018 reduction was Dave & Buster's, cutting an estimated $14.9M.
  • Sheffield Asset Management fully exited Edgewell Personal Care in Q3 2018, selling an estimated $6.48M.
  • Sheffield Asset Management's ten largest holdings make up 66% of its $125M portfolio in Q3 2018.
  • Sheffield Asset Management opened 14 new positions and closed 6 in Q3 2018.
  • Sheffield Asset Management's portfolio value fell 9.1% quarter-over-quarter to $125M.

Based on Sheffield Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.