SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+3.21%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-20%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
25
New
4
Increased
9
Reduced
2
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$72.2M |
| 2 |
eBay
EBAY
|
$44.8M |
| 3 |
United Parks & Resorts
PRKS
|
$30.7M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$21.7M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$18M |
Top Sells
| 1 |
NRG Energy
NRG
|
$68.3M |
| 2 |
Exelon
EXC
|
$64.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$58.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$41.5M |
| 5 |
CNX Resources
CNX
|
$37M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Communication Services | 18.18% |
| 3 | Technology | 15.58% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
1
DELISTED
TIBCO SOFTWARE INC
TIBX
| $87.6M | 12.67% |
3,706,433
+364,244
| +11% | +$8.61M |
|
|
2
Dollar General
DG
$23.9B
| $72.2M | 10.45% |
+1,182,200
| New | +$72.2M |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $65M | 9.4% |
3,254,401
+1,088,809
| +50% | +$21.7M |
|
4
News Corp Class A
NWSA
$16.6B
| $64.5M | 9.34% |
3,947,548
+136,000
| +4% | +$2.22M |
|
5
Open Text
OTEX
$8.41B
| $60.2M | 8.71% |
1,086,458
+37,500
| +4% | +$2.08M |
|
6
PVH
PVH
$4.05B
| $56.4M | 8.16% |
465,703
+79,739
| +21% | +$9.66M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $47.5M | 6.87% |
4,370,700
+151,000
| +4% | +$1.64M |
|
|
CNVR
8
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $46.5M | 6.72% |
1,356,380
+495,163
| +57% | +$17M |
|
|
9
eBay
EBAY
$41.4B
| $44.8M | 6.48% |
+791,300
| New | +$44.8M |
|
10
Charter Communications
CHTR
$36.3B
| $44.8M | 6.48% |
295,789
-91,100
| -24% | -$13.8M |
|
|
11
United Parks & Resorts
PRKS
$2.89B
| $30.7M | 4.44% |
+1,597,700
| New | +$30.7M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $19.4M | 2.8% |
804,655
-630,330
| -44% | -$15.2M |
|
|
INFA
13
DELISTED
INFORMATICA CORP
INFA
| $18M | 2.6% |
+524,502
| New | +$18M |
|
14
JetBlue
JBLU
$1.95B
| $17.4M | 2.52% |
1,643,004
+57,500
| +4% | +$611K |
|
15
News Corp Class B
NWS
$19.1B
| $16.4M | 2.37% |
1,015,919
+35,000
| +4% | +$565K |
|
|
16
CNX Resources
CNX
$4.13B
| – | – |
-803,100
| Closed | -$37M |
|
17
Devon Energy
DVN
$22.9B
| – | – |
-294,100
| Closed | -$23.4M |
|
|
18
Exelon
EXC
$44.1B
| – | – |
-1,760,400
| Closed | -$64.2M |
|
|
19
NRG Energy
NRG
$28.2B
| – | – |
-1,836,999
| Closed | -$68.3M |
|
20
Oracle
ORCL
$635B
| – | – |
-620,900
| Closed | -$25.2M |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-869,832
| Closed | -$29.7M |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| – | – |
-908,614
| Closed | -$21.6M |
|
|
ACI
23
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-2,329,000
| Closed | -$8.5M |
|
|
FDO
24
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-878,074
| Closed | -$58.1M |
|
|
RKT
25
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-392,706
| Closed | -$41.5M |
|