SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+9.42%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+10%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
24
New
5
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$25M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.1M |
| 3 |
News Corp Class A
NWSA
|
$21.6M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$16.8M |
| 5 |
MRC Global
MRC
|
$16M |
Top Sells
| 1 |
Moody's
MCO
|
$20.3M |
| 2 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$18.8M |
| 3 |
SPLS
Staples Inc
SPLS
|
$18.1M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$16.1M |
| 5 |
Sleep Number
SNBR
|
$15.1M |
Sector Composition
| 1 | Communication Services | 25.55% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Consumer Staples | 14.6% |
| 4 | Materials | 9.5% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $69.8M | 13.18% | 625,200 +198,200 | +46% | +$22.1M |
|
|
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $47.9M | 9.04% | 472,780 +9,500 | +2% | +$962K |
|
3
Charter Communications
CHTR
$36.3B
| $43.9M | 8.3% | 325,956 -38,100 | -10% | -$5.13M |
|
4
Dollar General
DG
$23.9B
| $38.3M | 7.24% | 678,881 +128,600 | +23% | +$7.26M |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34.5M | 6.52% | 434,813 +212,012 | +95% | +$16.8M |
|
6
NRG Energy
NRG
$28.2B
| $33.1M | 6.26% | 1,212,499 -418,300 | -26% | -$11.4M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33M | 6.24% | 4,103,600 +1,304,700 | +47% | +$10.5M |
|
|
WEB
8
DELISTED
Web.com Group, Inc.
WEB
| $30.5M | 5.75% | 941,940 +141,200 | +18% | +$4.57M |
|
|
FDO
9
DELISTED
FAMILY DOLLAR STORES
FDO
| $29.2M | 5.51% | 404,743 -123,900 | -23% | -$8.92M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $25M | 4.71% | +684,700 | New | +$25M |
|
11
PVH
PVH
$4.05B
| $24.9M | 4.7% | 209,400 +81,500 | +64% | +$9.67M |
|
12
Golar LNG
GLNG
$4.48B
| $21.7M | 4.1% | 576,578 +110,600 | +24% | +$4.17M |
|
|
13
News Corp Class A
NWSA
$16.6B
| $21.6M | 4.08% | +1,343,248 | New | +$21.6M |
|
|
ARO
14
DELISTED
AEROPOSTALE INC
ARO
| $18.1M | 3.42% | 1,926,659 -88,422 | -4% | -$831K |
|
|
15
MRC Global
MRC
$1.28B
| $16M | 3.03% | +598,105 | New | +$16M |
|
16
Tronox
TROX
$678M
| $15.8M | 2.98% | 644,363 -361,696 | -36% | -$8.85M |
|
17
Dolby
DLB
$6.87B
| $12.5M | 2.36% | +361,352 | New | +$12.5M |
|
|
ZVO
18
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.8M | 1.85% | +543,200 | New | +$9.8M |
|
|
19
Sleep Number
SNBR
$240M
| $3.85M | 0.73% | 158,132 -619,838 | -80% | -$15.1M |
|
20
Devon Energy
DVN
$22.9B
| – | – | -237,600 | Closed | -$12.3M |
|
|
21
Moody's
MCO
$91.4B
| – | – | -332,357 | Closed | -$20.3M |
|
|
HNT
22
DELISTED
HEALTH NET INC
HNT
| – | – | -507,129 | Closed | -$16.1M |
|
|
WWAV.B
23
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – | -1,236,828 | Closed | -$18.8M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| – | – | -1,138,424 | Closed | -$18.1M |
|