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SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$40.4M
(-5.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
14
New
2
Increased
4
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$29.7M |
| 2 |
MGM Resorts International
MGM
|
+$20.5M |
| 3 |
PVH
PVH
|
+$14.9M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$13.5M |
| 5 |
eBay
EBAY
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$51.7M |
| 2 |
Knowles
KN
|
+$39M |
| 3 |
Charter Communications
CHTR
|
+$34M |
| 4 |
Open Text
OTEX
|
+$17M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.56% |
| 2 | Communication Services | 20.08% |
| 3 | Technology | 18.64% |
| 4 | Miscellaneous | 11.61% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PVH
PVH
$3.51B
| $84.8M | 13.28% |
795,703
+137,900
| +21% | +$14.9M |
|
|
INFA
2
DELISTED
INFORMATICA CORP
INFA
| $74.1M | 11.61% |
1,690,324
+325,400
| +24% | +$13.5M |
|
|
3
Dollar General
DG
$27.8B
| $67.4M | 10.55% |
893,719
-731,531
| -45% | -$51.7M |
|
|
4
eBay
EBAY
$45.5B
| $64.8M | 10.14% |
2,667,773
+526,284
| +25% | +$12.6M |
|
5
News Corp Class A
NWSA
$16.8B
| $63.5M | 9.94% |
3,964,948
-101,900
| -3% | -$1.65M |
|
|
WEB
6
DELISTED
Web.com Group, Inc.
WEB
| $56.8M | 8.89% |
2,996,820
-170,300
| -5% | -$2.95M |
|
7
United Parks & Resorts
PRKS
$1.93B
| $50.5M | 7.91% |
2,619,199
+449,600
| +21% | +$8.28M |
|
|
8
Charter Communications
CHTR
$17.7B
| $33.8M | 5.3% |
175,189
-195,900
| -53% | -$34M |
|
|
BRCD
9
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $32.6M | 5.11% |
2,747,517
-69,700
| -2% | -$831K |
|
10
News Corp Class B
NWS
$19B
| $30.9M | 4.84% |
1,946,733
-48,514
| -2% | -$765K |
|
|
11
Open Text
OTEX
$6.1B
| $29.6M | 4.64% |
1,119,826
-594,400
| -35% | -$17M |
|
|
12
Core Laboratories
CLB
$564M
| $29.1M | 4.56% |
+278,900
| New | +$29.7M |
|
|
13
MGM Resorts International
MGM
$10.8B
| $20.6M | 3.23% |
+980,100
| New | +$20.5M |
|
|
14
Knowles
KN
$2.99B
| – | – |
-1,658,085
| Closed | -$39M |
|
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Sheffield Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sheffield Asset Management held 14 positions worth $639M, down 5.9% from $679M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Sheffield Asset Management withdrew a net $48.4M in Q1 2015, closing 1 position and reducing 7 holdings. Its most notable exit was Knowles, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Sheffield Asset Management opened a new position in Core Laboratories worth $29.1M.
- Sheffield Asset Management's largest Q1 2015 buy was Core Laboratories: 278,900 shares worth $29.1M.
- Sheffield Asset Management added most to PVH in Q1 2015, an estimated $14.9M increase.
- Sheffield Asset Management's biggest Q1 2015 reduction was Dollar General, cutting an estimated $51.7M.
- Sheffield Asset Management fully exited Knowles in Q1 2015, selling an estimated $39M.
- Sheffield Asset Management's ten largest holdings make up 88% of its $639M portfolio in Q1 2015.
- Sheffield Asset Management opened 2 new positions and closed 1 in Q1 2015.
- Sheffield Asset Management's portfolio value fell 5.9% quarter-over-quarter to $639M.
Based on Sheffield Asset Management's 13F filing for Q1 2015, filed 15 May 2015.