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SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$50.3M
(+10%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
24
New
5
Increased
8
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$23.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$22.3M |
| 3 |
News Corp Class A
NWSA
|
+$21.5M |
| 4 |
MRC
MRC Global
MRC
|
+$15.9M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
SNBR
Sleep Number
SNBR
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.55% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Consumer Staples | 14.6% |
| 4 | Technology | 11.99% |
| 5 | Materials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $69.8M | 13.18% |
625,200
+198,200
| +46% | +$22.3M |
|
|
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $47.9M | 9.04% |
945,560
+19,000
| +2% | +$1.06M |
|
3
Charter Communications
CHTR
$17.7B
| $43.9M | 8.3% |
325,956
-38,100
| -10% | -$4.83M |
|
4
Dollar General
DG
$27.8B
| $38.3M | 7.24% |
678,881
+128,600
| +23% | +$7.07M |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34.5M | 6.52% |
869,626
+424,024
| +95% | +$15.1M |
|
6
NRG Energy
NRG
$24.1B
| $33.1M | 6.26% |
1,212,499
-418,300
| -26% | -$11.3M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33M | 6.24% |
4,103,600
+1,304,700
| +47% | +$9.34M |
|
|
WEB
8
DELISTED
Web.com Group, Inc.
WEB
| $30.5M | 5.75% |
941,940
+141,200
| +18% | +$4.03M |
|
|
FDO
9
DELISTED
FAMILY DOLLAR STORES
FDO
| $29.1M | 5.51% |
404,743
-123,900
| -23% | -$8.7M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $25M | 4.71% |
+684,700
| New | +$23.5M |
|
11
PVH
PVH
$3.51B
| $24.9M | 4.7% |
209,400
+81,500
| +64% | +$10.5M |
|
12
Golar LNG
GLNG
$5.26B
| $21.7M | 4.1% |
576,578
+110,600
| +24% | +$4.05M |
|
|
13
News Corp Class A
NWSA
$16.8B
| $21.6M | 4.08% |
+1,343,248
| New | +$21.5M |
|
|
ARO
14
DELISTED
Aeropostale Inc
ARO
| $18.1M | 3.42% |
1,926,659
-88,422
| -4% | -$1.05M |
|
|
MRC
15
DELISTED
MRC Global
MRC
| $16M | 3.03% |
+598,105
| New | +$15.9M |
|
16
Tronox
TROX
$877M
| $15.8M | 2.98% |
644,363
-361,696
| -36% | -$8.03M |
|
17
Dolby
DLB
$5.85B
| $12.5M | 2.36% |
+361,352
| New | +$12M |
|
|
ZVO
18
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.8M | 1.85% |
+543,200
| New | +$8.84M |
|
|
SNBR
19
DELISTED
Sleep Number
SNBR
| $3.85M | 0.73% |
158,132
-619,838
| -80% | -$14.9M |
|
20
Devon Energy
DVN
$51.8B
| – | – |
-237,600
| Closed | -$12.3M |
|
|
21
Moody's
MCO
$88.2B
| – | – |
-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 |
|
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Sheffield Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sheffield Asset Management held 24 positions worth $529M, up 10% from $479M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Sheffield Asset Management deployed $20.7M of net new capital in Q3 2013, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Nielsen Holdings plc: 684,700 shares worth $25M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Sleep Number, an estimated $14.9M trimmed.
- Sheffield Asset Management's largest Q3 2013 buy was Nielsen Holdings plc: 684,700 shares worth $25M.
- Sheffield Asset Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2013, an estimated $22.3M increase.
- Sheffield Asset Management's biggest Q3 2013 reduction was Sleep Number, cutting an estimated $14.9M.
- Sheffield Asset Management fully exited Moody's in Q3 2013, selling an estimated $20.3M.
- Sheffield Asset Management's ten largest holdings make up 73% of its $529M portfolio in Q3 2013.
- Sheffield Asset Management opened 5 new positions and closed 5 in Q3 2013.
- Sheffield Asset Management's portfolio value rose 10% quarter-over-quarter to $529M.
Based on Sheffield Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.