SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+3.15%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
27
New
6
Increased
13
Reduced
4
Closed
4
Top Buys
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$40M |
| 2 |
Exelon
EXC
|
$37.4M |
| 3 |
News Corp Class A
NWSA
|
$33.8M |
| 4 |
CNX Resources
CNX
|
$22.1M |
| 5 |
Signet Jewelers
SIG
|
$22.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.6M |
| 2 |
Teradata
TDC
|
$31.4M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$23.2M |
| 4 |
ARO
AEROPOSTALE INC
ARO
|
$16.1M |
| 5 |
Golar LNG
GLNG
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.89% |
| 2 | Communication Services | 14.93% |
| 3 | Utilities | 13.3% |
| 4 | Technology | 12.13% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $75.1M | 8.88% | 2,362,299 +542,100 | +30% | +$17.2M |
|
|
2
News Corp Class A
NWSA
$16.6B
| $63.8M | 7.55% | 3,706,548 +1,962,300 | +113% | +$33.8M |
|
|
RKT
3
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $63M | 7.45% | 596,882 -3,900 | -0.6% | -$412K |
|
4
Charter Communications
CHTR
$36.3B
| $62.4M | 7.38% | 506,656 +110,700 | +28% | +$13.6M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $51.1M | 6.05% | 1,145,500 +86,200 | +8% | +$3.85M |
|
6
PVH
PVH
$4.05B
| $46.8M | 5.54% | 375,364 +70,264 | +23% | +$8.77M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $43.6M | 5.15% | 4,105,500 +313,000 | +8% | +$3.32M |
|
8
Dolby
DLB
$6.87B
| $41.9M | 4.96% | 941,932 +71,000 | +8% | +$3.16M |
|
|
FDO
9
DELISTED
FAMILY DOLLAR STORES
FDO
| $40.6M | 4.8% | 700,174 +209,431 | +43% | +$12.1M |
|
10
Dollar General
DG
$23.9B
| $40.6M | 4.8% | 731,572 -42,800 | -6% | -$2.37M |
|
|
TIBX
11
DELISTED
TIBCO SOFTWARE INC
TIBX
| $40M | 4.73% | +1,967,819 | New | +$40M |
|
|
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
| $39.4M | 4.67% | 351,537 -206,776 | -37% | -$23.2M |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $38.6M | 4.56% | 1,133,716 +87,326 | +8% | +$2.97M |
|
|
14
Exelon
EXC
$44.1B
| $37.4M | 4.42% | +1,113,500 | New | +$37.4M |
|
15
Open Text
OTEX
$8.41B
| $34.3M | 4.05% | 718,100 +386,800 | +117% | +$18.5M |
|
16
Oracle
ORCL
$635B
| $24.7M | 2.92% | 604,500 +46,000 | +8% | +$1.88M |
|
|
17
CNX Resources
CNX
$4.13B
| $22.1M | 2.61% | +553,200 | New | +$22.1M |
|
|
18
Signet Jewelers
SIG
$3.62B
| $22.1M | 2.61% | +208,504 | New | +$22.1M |
|
|
MW
19
DELISTED
THE MENS WAREHOUSE INC
MW
| $19.3M | 2.29% | 394,800 +9,900 | +3% | +$485K |
|
|
CNVR
20
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $12.9M | 1.53% | +459,057 | New | +$12.9M |
|
|
RNDY
21
DELISTED
ROUNDYS INC COM STK
RNDY
| $12.6M | 1.49% | 1,830,835 +943,900 | +106% | +$6.49M |
|
|
ACI
22
DELISTED
ARCH COAL, INC.
ACI
| $11M | 1.3% | +2,278,000 | New | +$11M |
|
|
ZVO
23
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.19M | 0.26% | 146,800 -494,920 | -77% | -$7.37M |
|
|
24
Golar LNG
GLNG
$4.48B
| – | – | -287,378 | Closed | -$10.4M |
|
|
25
Teradata
TDC
$1.98B
| – | – | -689,300 | Closed | -$31.4M |
|