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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
-6.52%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$14M
(-2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
22
New
6
Increased
3
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$42.1M |
| 2 |
Macy's
M
|
+$39.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$33.4M |
| 4 |
PayPal
PYPL
|
+$25.3M |
| 5 |
Core Laboratories
CLB
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$30.9M |
| 2 |
Packaging Corp of America
PKG
|
+$30.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$20.5M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.78% |
| 2 | Communication Services | 28.21% |
| 3 | Consumer Staples | 24.92% |
| 4 | Technology | 9.21% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$3.51B
| $77.8M | 11.37% |
763,203
-32,500
| -4% | -$3.69M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.7M | 10.04% |
382,800
-136,600
| -26% | -$25.5M |
|
|
3
Coca-Cola Europacific Partners
CCEP
$47.4B
| $68.6M | 10.03% |
1,418,648
+686,910
| +94% | +$33.4M |
|
4
Dollar General
DG
$27.8B
| $62.1M | 9.08% |
857,219
-36,500
| -4% | -$2.79M |
|
5
Charter Communications
CHTR
$17.7B
| $52.1M | 7.61% |
296,189
-75,100
| -20% | -$13.7M |
|
6
News Corp Class A
NWSA
$16.8B
| $48.2M | 7.05% |
3,820,548
-144,400
| -4% | -$2.01M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $44.5M | 6.51% |
806,667
+323,808
| +67% | +$18.4M |
|
|
8
United Natural Foods
UNFI
$2.86B
| $39.8M | 5.81% |
+819,528
| New | +$42.1M |
|
9
United Parks & Resorts
PRKS
$1.93B
| $35.4M | 5.18% |
1,988,299
-82,200
| -4% | -$1.48M |
|
|
10
Macy's
M
$5.92B
| $32.6M | 4.77% |
+635,280
| New | +$39.8M |
|
11
MGM Resorts International
MGM
$10.8B
| $29.2M | 4.27% |
1,583,374
+236,627
| +18% | +$4.73M |
|
12
eBay
EBAY
$45.5B
| $28.7M | 4.19% |
1,172,800
-575,223
| -33% | -$15.5M |
|
13
News Corp Class B
NWS
$19B
| $24M | 3.51% |
1,874,633
-72,100
| -4% | -$992K |
|
|
14
PayPal
PYPL
$52.6B
| $21.9M | 3.21% |
+706,700
| New | +$25.3M |
|
|
15
Core Laboratories
CLB
$564M
| $20.9M | 3.05% |
+209,110
| New | +$22.7M |
|
|
WEB
16
DELISTED
Web.com Group, Inc.
WEB
| $18.5M | 2.7% |
876,235
-758,902
| -46% | -$17.4M |
|
17
Oceaneering
OII
$5.1B
| $5.62M | 0.82% |
+143,000
| New | +$5.93M |
|
18
TechnipFMC
FTI
$29.9B
| $5.53M | 0.81% |
+239,635
| New | +$6.03M |
|
19
Open Text
OTEX
$6.1B
| – | – |
-403,800
| Closed | -$8.18M |
|
|
20
Packaging Corp of America
PKG
$21.7B
| – | – |
-482,497
| Closed | -$30.2M |
|
|
21
Warner Bros
WBD
$72.4B
| – | – |
-930,215
| Closed | -$30.9M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-252,663
| Closed | -$20.5M |
|
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Sheffield Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sheffield Asset Management held 22 positions worth $684M, down 2% from $698M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sheffield Asset Management deployed $25.7M of net new capital in Q3 2015, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was United Natural Foods: 819,528 shares worth $39.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $25.5M trimmed.
- Sheffield Asset Management's largest Q3 2015 buy was United Natural Foods: 819,528 shares worth $39.8M.
- Sheffield Asset Management added most to Coca-Cola Europacific Partners in Q3 2015, an estimated $33.4M increase.
- Sheffield Asset Management's biggest Q3 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $25.5M.
- Sheffield Asset Management fully exited Warner Bros in Q3 2015, selling an estimated $30.9M.
- Sheffield Asset Management's ten largest holdings make up 77% of its $684M portfolio in Q3 2015.
- Sheffield Asset Management opened 6 new positions and closed 4 in Q3 2015.
- Sheffield Asset Management's portfolio value fell 2% quarter-over-quarter to $684M.
Based on Sheffield Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.