SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+5.34%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+1.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
29
New
6
Increased
12
Reduced
3
Closed
8
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$34.3M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$29.8M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$29.7M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$27.7M |
| 5 |
Exelon
EXC
|
$23.6M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$51.1M |
| 2 |
Dolby
DLB
|
$41.9M |
| 3 |
Dollar General
DG
|
$40.6M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$39.4M |
| 5 |
Signet Jewelers
SIG
|
$22.1M |
Sector Composition
| 1 | Utilities | 17.9% |
| 2 | Communication Services | 17.03% |
| 3 | Technology | 13.26% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$16.6B
| $68.4M | 7.94% | 3,811,548 +105,000 | +3% | +$1.88M |
|
2
NRG Energy
NRG
$28.2B
| $68.3M | 7.93% | 1,836,999 -525,300 | -22% | -$19.5M |
|
|
TIBX
3
DELISTED
TIBCO SOFTWARE INC
TIBX
| $67.4M | 7.82% | 3,342,189 +1,374,370 | +70% | +$27.7M |
|
|
4
Exelon
EXC
$44.1B
| $64.2M | 7.45% | 1,760,400 +646,900 | +58% | +$23.6M |
|
|
WEB
5
DELISTED
Web.com Group, Inc.
WEB
| $62.5M | 7.26% | 2,165,592 +1,031,876 | +91% | +$29.8M |
|
6
Charter Communications
CHTR
$36.3B
| $61.3M | 7.11% | 386,889 -119,767 | -24% | -$19M |
|
|
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
| $58.1M | 6.74% | 878,074 +177,900 | +25% | +$11.8M |
|
8
Open Text
OTEX
$8.41B
| $50.3M | 5.84% | 1,048,958 +330,858 | +46% | +$15.9M |
|
9
PVH
PVH
$4.05B
| $45M | 5.22% | 385,964 +10,600 | +3% | +$1.24M |
|
|
RKT
10
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $41.5M | 4.81% | 392,706 -204,176 | -34% | -$21.6M |
|
|
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $38.8M | 4.51% | 4,219,700 +114,200 | +3% | +$1.05M |
|
12
CNX Resources
CNX
$4.13B
| $37M | 4.29% | 803,100 +249,900 | +45% | +$11.5M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $34.3M | 3.98% | +1,434,985 | New | +$34.3M |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $29.7M | 3.44% | +869,832 | New | +$29.7M |
|
15
Oracle
ORCL
$635B
| $25.2M | 2.92% | 620,900 +16,400 | +3% | +$665K |
|
16
Devon Energy
DVN
$22.9B
| $23.4M | 2.71% | +294,100 | New | +$23.4M |
|
|
CNVR
17
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $21.9M | 2.54% | 861,217 +402,160 | +88% | +$10.2M |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $21.6M | 2.51% | +908,614 | New | +$21.6M |
|
19
JetBlue
JBLU
$1.95B
| $17.2M | 2% | +1,585,504 | New | +$17.2M |
|
20
News Corp Class B
NWS
$19.1B
| $17.1M | 1.99% | +980,919 | New | +$17.1M |
|
|
ACI
21
DELISTED
ARCH COAL, INC.
ACI
| $8.5M | 0.99% | 2,329,000 +51,000 | +2% | +$186K |
|
|
22
Dollar General
DG
$23.9B
| – | – | -731,572 | Closed | -$40.6M |
|
|
23
Dolby
DLB
$6.87B
| – | – | -941,932 | Closed | -$41.9M |
|
|
24
Signet Jewelers
SIG
$3.62B
| – | – | -208,504 | Closed | -$22.1M |
|
|
ZVO
25
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – | -146,800 | Closed | -$2.19M |
|