SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+3.78%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(-1.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
90.65%
Holding
16
New
1
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
Knowles
KN
|
$39M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$32M |
| 3 |
Dollar General
DG
|
$31.3M |
| 4 |
PVH
PVH
|
$24.6M |
| 5 |
News Corp Class B
NWS
|
$14.8M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$87.6M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$46.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$19.4M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$18.4M |
| 5 |
JetBlue
JBLU
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Communication Services | 22.94% |
| 3 | Technology | 18.02% |
| 4 | Consumer Staples | 16.93% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $115M | 16.93% |
1,625,250
+443,050
| +37% | +$31.3M |
|
|
2
PVH
PVH
$4.05B
| $84.3M | 12.42% |
657,803
+192,100
| +41% | +$24.6M |
|
3
News Corp Class A
NWSA
$16.6B
| $63.8M | 9.4% |
4,066,848
+119,300
| +3% | +$1.87M |
|
4
Charter Communications
CHTR
$36.3B
| $61.8M | 9.11% |
371,089
+75,300
| +25% | +$12.5M |
|
|
WEB
5
DELISTED
Web.com Group, Inc.
WEB
| $60.1M | 8.86% |
3,167,120
-87,281
| -3% | -$1.66M |
|
|
INFA
6
DELISTED
INFORMATICA CORP
INFA
| $52.1M | 7.67% |
1,364,924
+840,422
| +160% | +$32M |
|
7
eBay
EBAY
$41.4B
| $50.6M | 7.45% |
901,300
+110,000
| +14% | +$6.17M |
|
8
Open Text
OTEX
$8.41B
| $49.9M | 7.36% |
857,113
-229,345
| -21% | -$13.4M |
|
|
9
Knowles
KN
$1.83B
| $39M | 5.75% |
+1,658,085
| New | +$39M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $38.8M | 5.72% |
2,169,599
+571,899
| +36% | +$10.2M |
|
|
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.4M | 4.91% |
2,817,217
-1,553,483
| -36% | -$18.4M |
|
|
12
News Corp Class B
NWS
$19.1B
| $30.1M | 4.43% |
1,995,247
+979,328
| +96% | +$14.8M |
|
|
13
JetBlue
JBLU
$1.95B
| – | – |
-1,643,004
| Closed | -$17.4M |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-804,655
| Closed | -$19.4M |
|
|
CNVR
15
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-1,356,380
| Closed | -$46.5M |
|
|
TIBX
16
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-3,706,433
| Closed | -$87.6M |
|