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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
+2.3%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$59.5M
(+9.3%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
19
New
6
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86M |
| 2 |
Charter Communications
CHTR
|
+$35.3M |
| 3 |
Packaging Corp of America
PKG
|
+$34M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$32.8M |
| 5 |
Warner Bros
WBD
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$74.1M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$32.6M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$29.5M |
| 4 |
Core Laboratories
CLB
|
+$29.1M |
| 5 |
eBay
EBAY
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.06% |
| 2 | Consumer Discretionary | 32.79% |
| 3 | Consumer Staples | 14.51% |
| 4 | Technology | 10.71% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $92.5M | 13.26% |
+519,400
| New | +$86M |
|
2
PVH
PVH
$3.51B
| $91.7M | 13.13% |
795,703
| – | – |
|
3
Dollar General
DG
$27.8B
| $69.5M | 9.95% |
893,719
| – | – |
|
|
4
Charter Communications
CHTR
$17.7B
| $63.6M | 9.11% |
371,289
+196,100
| +112% | +$35.3M |
|
5
News Corp Class A
NWSA
$16.8B
| $57.8M | 8.29% |
3,964,948
| – | – |
|
|
6
eBay
EBAY
$45.5B
| $44.3M | 6.35% |
1,748,023
-919,750
| -34% | -$22.9M |
|
|
WEB
7
DELISTED
Web.com Group, Inc.
WEB
| $39.6M | 5.67% |
1,635,137
-1,361,683
| -45% | -$29.5M |
|
8
United Parks & Resorts
PRKS
$1.93B
| $38.2M | 5.47% |
2,070,499
-548,700
| -21% | -$11.4M |
|
|
9
Coca-Cola Europacific Partners
CCEP
$47.4B
| $31.8M | 4.55% |
+731,738
| New | +$32.8M |
|
|
10
Warner Bros
WBD
$72.4B
| $30.9M | 4.43% |
+930,215
| New | +$30.7M |
|
|
11
Packaging Corp of America
PKG
$21.7B
| $30.2M | 4.32% |
+482,497
| New | +$34M |
|
12
News Corp Class B
NWS
$19B
| $27.7M | 3.97% |
1,946,733
| – | – |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $27M | 3.86% |
+482,859
| New | +$25.7M |
|
14
MGM Resorts International
MGM
$10.8B
| $24.6M | 3.52% |
1,346,747
+366,647
| +37% | +$7.45M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.5M | 2.94% |
+252,663
| New | +$21.1M |
|
16
Open Text
OTEX
$6.1B
| $8.18M | 1.17% |
403,800
-716,026
| -64% | -$17.3M |
|
|
17
Core Laboratories
CLB
$564M
| – | – |
-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 |
|
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Sheffield Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sheffield Asset Management held 19 positions worth $698M, up 9.3% from $639M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Sheffield Asset Management deployed $56M of net new capital in Q2 2015, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 519,400 shares worth $92.5M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Web.com Group, Inc., an estimated $29.5M trimmed.
- Sheffield Asset Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 519,400 shares worth $92.5M.
- Sheffield Asset Management added most to Charter Communications in Q2 2015, an estimated $35.3M increase.
- Sheffield Asset Management's biggest Q2 2015 reduction was Web.com Group, Inc., cutting an estimated $29.5M.
- Sheffield Asset Management fully exited INFORMATICA CORP in Q2 2015, selling an estimated $74.1M.
- Sheffield Asset Management's ten largest holdings make up 80% of its $698M portfolio in Q2 2015.
- Sheffield Asset Management opened 6 new positions and closed 3 in Q2 2015.
- Sheffield Asset Management's portfolio value rose 9.3% quarter-over-quarter to $698M.
Based on Sheffield Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.