SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
-6.58%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-2%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
22
New
6
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
United Natural Foods
UNFI
|
$39.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$33.2M |
| 3 |
Macy's
M
|
$32.6M |
| 4 |
PayPal
PYPL
|
$21.9M |
| 5 |
Core Laboratories
CLB
|
$20.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Communication Services | 28.21% |
| 3 | Consumer Staples | 24.92% |
| 4 | Technology | 6.51% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$4.05B
| $77.8M | 11.37% |
763,203
-32,500
| -4% | -$3.31M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.7M | 10.04% |
382,800
-136,600
| -26% | -$24.5M |
|
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $68.6M | 10.03% |
1,418,648
+686,910
| +94% | +$33.2M |
|
4
Dollar General
DG
$23.9B
| $62.1M | 9.08% |
857,219
-36,500
| -4% | -$2.64M |
|
5
Charter Communications
CHTR
$36.3B
| $52.1M | 7.61% |
296,189
-75,100
| -20% | -$13.2M |
|
6
News Corp Class A
NWSA
$16.6B
| $48.2M | 7.05% |
3,820,548
-144,400
| -4% | -$1.82M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $44.5M | 6.51% |
642,353
+257,850
| +67% | +$17.9M |
|
|
8
United Natural Foods
UNFI
$1.71B
| $39.8M | 5.81% |
+819,528
| New | +$39.8M |
|
9
United Parks & Resorts
PRKS
$2.89B
| $35.4M | 5.18% |
1,988,299
-82,200
| -4% | -$1.46M |
|
|
10
Macy's
M
$3.59B
| $32.6M | 4.77% |
+635,280
| New | +$32.6M |
|
11
MGM Resorts International
MGM
$10.8B
| $29.2M | 4.27% |
1,583,374
+236,627
| +18% | +$4.37M |
|
12
eBay
EBAY
$41.4B
| $28.7M | 4.19% |
1,172,800
+437,100
| +59% | +$10.7M |
|
13
News Corp Class B
NWS
$19.1B
| $24M | 3.51% |
1,874,633
-72,100
| -4% | -$924K |
|
|
14
PayPal
PYPL
$67.1B
| $21.9M | 3.21% |
+706,700
| New | +$21.9M |
|
|
15
Core Laboratories
CLB
$540M
| $20.9M | 3.05% |
+209,110
| New | +$20.9M |
|
|
WEB
16
DELISTED
Web.com Group, Inc.
WEB
| $18.5M | 2.7% |
876,235
-758,902
| -46% | -$16M |
|
17
Oceaneering
OII
$2.45B
| $5.62M | 0.82% |
+143,000
| New | +$5.62M |
|
18
TechnipFMC
FTI
$15.1B
| $5.53M | 0.81% |
+178,300
| New | +$5.53M |
|
19
Open Text
OTEX
$8.41B
| – | – |
-201,900
| Closed | -$8.18M |
|
20
Packaging Corp of America
PKG
$19.6B
| – | – |
-482,497
| Closed | -$30.2M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-930,215
| Closed | -$30.9M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-252,663
| Closed | -$20.5M |
|