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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
-20.26%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
-$80.4M
Cap. Flow
-$67.2M
Cap. Flow %
-150.21%
Top 10 Hldgs %
79.5%
Holding
31
New
9
Increased
1
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$5.29M
2
WH icon
Wyndham Hotels & Resorts
WH
+$2.53M
3
NTNX icon
Nutanix
NTNX
+$2.18M
4
FL
Foot Locker
FL
+$1.31M
5
RIG icon
Transocean
RIG
+$1.31M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$13.9M
2
CVLT icon
Commault Systems
CVLT
+$6.59M
3
KMX icon
CarMax
KMX
+$5.09M
4
DD icon
DuPont de Nemours
DD
+$5.06M
5
OTEX icon
Open Text
OTEX
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 52%
2 Communication Services 21.53%
3 Consumer Discretionary 12.37%
4 Consumer Staples 8.03%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXE icon
26
KLX Energy Services
KLXE
$32.1M
– –
-21,160
Closed -$3.39M
KMX icon
27
CarMax
KMX
$8.89B
– –
-68,185
Closed -$5.09M
OIH icon
28
VanEck Oil Services ETF
OIH
$1.97B
– –
-8,150
Closed -$4.11M
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-70,031
Closed -$3.29M
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
– –
-77,950
Closed -$4.08M
IMPV
31
DELISTED
Imperva, Inc.
IMPV
– –
-298,957
Closed -$13.9M
1
2

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Sheffield Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sheffield Asset Management held 31 positions worth $44.7M, down 64% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sheffield Asset Management withdrew a net $67.2M in Q4 2018, closing 12 positions and reducing 9 holdings. Its most notable exit was Imperva, Inc., an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sheffield Asset Management opened a new position in Talend S.A. American Depositary Shares worth $4.08M.

  • Sheffield Asset Management's largest Q4 2018 buy was Talend S.A. American Depositary Shares: 109,902 shares worth $4.08M.
  • Sheffield Asset Management added most to Drive Shack Inc. in Q4 2018, an estimated $22.6K increase.
  • Sheffield Asset Management's biggest Q4 2018 reduction was Open Text, cutting an estimated $4.77M.
  • Sheffield Asset Management fully exited Imperva, Inc. in Q4 2018, selling an estimated $13.9M.
  • Sheffield Asset Management's ten largest holdings make up 80% of its $44.7M portfolio in Q4 2018.
  • Sheffield Asset Management opened 9 new positions and closed 12 in Q4 2018.
  • Sheffield Asset Management's portfolio value fell 64% quarter-over-quarter to $44.7M.

Based on Sheffield Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.