SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+1.31%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(-5.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
14
New
2
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Core Laboratories
CLB
|
$29.1M |
| 2 |
MGM Resorts International
MGM
|
$20.6M |
| 3 |
PVH
PVH
|
$14.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$14.3M |
| 5 |
eBay
EBAY
|
$12.8M |
Top Sells
| 1 |
Dollar General
DG
|
$55.1M |
| 2 |
Knowles
KN
|
$39M |
| 3 |
Charter Communications
CHTR
|
$37.8M |
| 4 |
Open Text
OTEX
|
$15.7M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 34.56% |
| 2 | Communication Services | 20.08% |
| 3 | Consumer Staples | 10.55% |
| 4 | Technology | 9.74% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PVH
PVH
$4.05B
| $84.8M | 13.28% | 795,703 +137,900 | +21% | +$14.7M |
|
|
INFA
2
DELISTED
INFORMATICA CORP
INFA
| $74.1M | 11.61% | 1,690,324 +325,400 | +24% | +$14.3M |
|
|
3
Dollar General
DG
$23.9B
| $67.4M | 10.55% | 893,719 -731,531 | -45% | -$55.1M |
|
|
4
eBay
EBAY
$41.4B
| $64.8M | 10.14% | 1,122,800 +221,500 | +25% | +$12.8M |
|
5
News Corp Class A
NWSA
$16.6B
| $63.5M | 9.94% | 3,964,948 -101,900 | -3% | -$1.63M |
|
|
WEB
6
DELISTED
Web.com Group, Inc.
WEB
| $56.8M | 8.89% | 2,996,820 -170,300 | -5% | -$3.23M |
|
7
United Parks & Resorts
PRKS
$2.89B
| $50.5M | 7.91% | 2,619,199 +449,600 | +21% | +$8.67M |
|
|
8
Charter Communications
CHTR
$36.3B
| $33.8M | 5.3% | 175,189 -195,900 | -53% | -$37.8M |
|
|
BRCD
9
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $32.6M | 5.11% | 2,747,517 -69,700 | -2% | -$827K |
|
10
News Corp Class B
NWS
$19.1B
| $30.9M | 4.84% | 1,946,733 -48,514 | -2% | -$770K |
|
|
11
Open Text
OTEX
$8.41B
| $29.6M | 4.64% | 559,913 -297,200 | -35% | -$15.7M |
|
|
12
Core Laboratories
CLB
$540M
| $29.1M | 4.56% | +278,900 | New | +$29.1M |
|
|
13
MGM Resorts International
MGM
$10.8B
| $20.6M | 3.23% | +980,100 | New | +$20.6M |
|
|
14
Knowles
KN
$1.83B
| – | – | -1,658,085 | Closed | -$39M |
|