SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+8.7%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$48M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$46.3M |
| 3 |
Charter Communications
CHTR
|
$45.1M |
| 4 |
NRG Energy
NRG
|
$43.5M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$32.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.64% |
| 2 | Communication Services | 19.44% |
| 3 | Consumer Staples | 12.67% |
| 4 | Utilities | 9.09% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $48M | 10.03% | +427,000 | New | +$48M |
|
|
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $46.3M | 9.66% | +463,280 | New | +$46.3M |
|
|
3
Charter Communications
CHTR
$36.3B
| $45.1M | 9.41% | +364,056 | New | +$45.1M |
|
|
4
NRG Energy
NRG
$28.2B
| $43.5M | 9.09% | +1,630,799 | New | +$43.5M |
|
|
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
| $32.9M | 6.88% | +528,643 | New | +$32.9M |
|
|
ARO
6
DELISTED
AEROPOSTALE INC
ARO
| $27.8M | 5.8% | +2,015,081 | New | +$27.8M |
|
7
Dollar General
DG
$23.9B
| $27.8M | 5.79% | +550,281 | New | +$27.8M |
|
|
WEB
8
DELISTED
Web.com Group, Inc.
WEB
| $20.5M | 4.28% | +800,740 | New | +$20.5M |
|
9
Tronox
TROX
$678M
| $20.3M | 4.23% | +1,006,059 | New | +$20.3M |
|
10
Moody's
MCO
$91.4B
| $20.3M | 4.23% | +332,357 | New | +$20.3M |
|
11
Sleep Number
SNBR
$240M
| $19.5M | 4.07% | +777,970 | New | +$19.5M |
|
|
WWAV.B
12
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $18.8M | 3.92% | +1,236,828 | New | +$18.8M |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $18.1M | 3.77% | +1,138,424 | New | +$18.1M |
|
|
HNT
14
DELISTED
HEALTH NET INC
HNT
| $16.1M | 3.37% | +507,129 | New | +$16.1M |
|
|
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.1M | 3.37% | +2,798,900 | New | +$16.1M |
|
16
PVH
PVH
$4.05B
| $16M | 3.34% | +127,900 | New | +$16M |
|
17
Golar LNG
GLNG
$4.48B
| $14.9M | 3.1% | +465,978 | New | +$14.9M |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.8M | 3.09% | +222,801 | New | +$14.8M |
|
19
Devon Energy
DVN
$22.9B
| $12.3M | 2.57% | +237,600 | New | +$12.3M |
|