SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+2.3%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+9.3%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
19
New
6
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$92.5M |
| 2 |
Charter Communications
CHTR
|
$33.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$31.8M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.9M |
| 5 |
Packaging Corp of America
PKG
|
$30.2M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$74.1M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$33M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$32.6M |
| 4 |
Core Laboratories
CLB
|
$29.1M |
| 5 |
eBay
EBAY
|
$23.3M |
Sector Composition
| 1 | Communication Services | 34.62% |
| 2 | Consumer Discretionary | 32.79% |
| 3 | Consumer Staples | 14.51% |
| 4 | Technology | 5.04% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $92.5M | 13.26% |
+519,400
| New | +$92.5M |
|
2
PVH
PVH
$4.05B
| $91.7M | 13.13% |
795,703
| – | – |
|
3
Dollar General
DG
$23.9B
| $69.5M | 9.95% |
893,719
| – | – |
|
|
4
Charter Communications
CHTR
$36.3B
| $63.6M | 9.11% |
371,289
+196,100
| +112% | +$33.6M |
|
5
News Corp Class A
NWSA
$16.6B
| $57.8M | 8.29% |
3,964,948
| – | – |
|
|
6
eBay
EBAY
$41.4B
| $44.3M | 6.35% |
735,700
-387,100
| -34% | -$23.3M |
|
|
WEB
7
DELISTED
Web.com Group, Inc.
WEB
| $39.6M | 5.67% |
1,635,137
-1,361,683
| -45% | -$33M |
|
8
United Parks & Resorts
PRKS
$2.89B
| $38.2M | 5.47% |
2,070,499
-548,700
| -21% | -$10.1M |
|
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.8M | 4.55% |
+731,738
| New | +$31.8M |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.9M | 4.43% |
+930,215
| New | +$30.9M |
|
|
11
Packaging Corp of America
PKG
$19.6B
| $30.2M | 4.32% |
+482,497
| New | +$30.2M |
|
12
News Corp Class B
NWS
$19.1B
| $27.7M | 3.97% |
1,946,733
| – | – |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $27M | 3.86% |
+384,503
| New | +$27M |
|
14
MGM Resorts International
MGM
$10.8B
| $24.6M | 3.52% |
1,346,747
+366,647
| +37% | +$6.69M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.5M | 2.94% |
+252,663
| New | +$20.5M |
|
16
Open Text
OTEX
$8.41B
| $8.18M | 1.17% |
201,900
-358,013
| -64% | -$14.5M |
|
|
17
Core Laboratories
CLB
$540M
| – | – |
-278,900
| Closed | -$29.1M |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-2,747,517
| Closed | -$32.6M |
|
|
INFA
19
DELISTED
INFORMATICA CORP
INFA
| – | – |
-1,690,324
| Closed | -$74.1M |
|