SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+10.03%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+40%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
22.95%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
24
New
5
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
Teradata
TDC
|
$31.4M |
| 2 |
Open Text
OTEX
|
$30.5M |
| 3 |
Oracle
ORCL
|
$21.4M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$19.7M |
| 5 |
Dolby
DLB
|
$19.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$17.1M |
| 2 |
MRC Global
MRC
|
$16M |
| 3 |
Tronox
TROX
|
$15.8M |
| 4 |
Golar LNG
GLNG
|
$10.5M |
| 5 |
Sleep Number
SNBR
|
$3.85M |
Sector Composition
| 1 | Communication Services | 20.7% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Technology | 15.79% |
| 4 | Consumer Staples | 13.34% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.6M | 9.13% | 498,800 -126,400 | -20% | -$17.1M |
|
|
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $63.1M | 8.53% | 600,782 +128,002 | +27% | +$13.4M |
|
3
Charter Communications
CHTR
$36.3B
| $54.2M | 7.32% | 395,956 +70,000 | +21% | +$9.57M |
|
|
UFS
4
DELISTED
DOMTAR CORPORATION (New)
UFS
| $52.7M | 7.12% | 558,313 +123,500 | +28% | +$11.7M |
|
5
NRG Energy
NRG
$28.2B
| $52.3M | 7.07% | 1,820,199 +607,700 | +50% | +$17.5M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $48.6M | 6.57% | 1,059,300 +374,600 | +55% | +$17.2M |
|
7
Dollar General
DG
$23.9B
| $46.7M | 6.31% | 774,372 +95,491 | +14% | +$5.76M |
|
8
PVH
PVH
$4.05B
| $41.5M | 5.61% | 305,100 +95,700 | +46% | +$13M |
|
|
BRCD
9
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.6M | 4.55% | 3,792,500 -311,100 | -8% | -$2.76M |
|
|
10
Dolby
DLB
$6.87B
| $33.6M | 4.54% | 870,932 +509,580 | +141% | +$19.6M |
|
|
WEB
11
DELISTED
Web.com Group, Inc.
WEB
| $33.3M | 4.5% | 1,046,390 +104,450 | +11% | +$3.32M |
|
|
FDO
12
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.9M | 4.31% | 490,743 +86,000 | +21% | +$5.59M |
|
13
News Corp Class A
NWSA
$16.6B
| $31.4M | 4.25% | 1,744,248 +401,000 | +30% | +$7.23M |
|
|
14
Teradata
TDC
$1.98B
| $31.4M | 4.24% | +689,300 | New | +$31.4M |
|
|
15
Open Text
OTEX
$8.41B
| $30.5M | 4.12% | +331,300 | New | +$30.5M |
|
|
16
Oracle
ORCL
$635B
| $21.4M | 2.89% | +558,500 | New | +$21.4M |
|
|
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
| $19.7M | 2.66% | +384,900 | New | +$19.7M |
|
|
ARO
18
DELISTED
AEROPOSTALE INC
ARO
| $16.1M | 2.18% | 1,772,146 -154,513 | -8% | -$1.4M |
|
|
ZVO
19
DELISTED
Zovio Inc. Common Stock
ZVO
| $11.4M | 1.54% | 641,720 +98,520 | +18% | +$1.74M |
|
|
20
Golar LNG
GLNG
$4.48B
| $10.4M | 1.41% | 287,378 -289,200 | -50% | -$10.5M |
|
|
RNDY
21
DELISTED
ROUNDYS INC COM STK
RNDY
| $8.75M | 1.18% | +886,935 | New | +$8.75M |
|
|
22
MRC Global
MRC
$1.28B
| – | – | -598,105 | Closed | -$16M |
|
|
23
Sleep Number
SNBR
$240M
| – | – | -158,132 | Closed | -$3.85M |
|
|
24
Tronox
TROX
$678M
| – | – | -644,363 | Closed | -$15.8M |
|