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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
-0.56%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$168M
Cap. Flow
-$163M
Cap. Flow %
-31.57%
Top 10 Hldgs %
71.29%
Holding
22
New
4
Increased
3
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$36.2M
2
NTCT icon
NETSCOUT
NTCT
+$30M
3
JWN
Nordstrom
JWN
+$24.7M
4
TDC icon
Teradata
TDC
+$18.4M
5
FTI icon
TechnipFMC
FTI
+$1.26M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$35.4M
2
M icon
Macy's
M
+$32.6M
3
PVH icon
PVH
PVH
+$32.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.8M
5
NWSA icon
News Corp Class A
NWSA
+$29.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.53%
2 Communication Services 25.49%
3 Technology 21.03%
4 Consumer Discretionary 15.12%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27.8B
$62.7M 12.16%
872,764
+15,545
+2% +$1.05M
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$47.4B
$48M 9.3%
974,249
-444,399
-31% -$22.4M
CHTR icon
3
Charter Communications
CHTR
$17.7B
$41.7M 8.08%
227,689
-68,500
-23% -$12.7M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.2M 7.8%
216,800
-166,000
-43% -$30.8M
OTEX icon
5
Open Text
OTEX
$6.1B
$36.8M 7.13%
+1,533,834
New +$36.2M
PVH icon
6
PVH
PVH
$3.51B
$29.4M 5.7%
399,303
-363,900
-48% -$32.2M
EBAY icon
7
eBay
EBAY
$45.5B
$28.3M 5.48%
1,029,400
-143,400
-12% -$3.96M
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$27.6M 5.36%
458,791
-347,876
-43% -$21.4M
NTCT icon
9
NETSCOUT
NTCT
$2.87B
$26.8M 5.19%
+872,568
New +$30M
NWS icon
10
News Corp Class B
NWS
$19B
$26.2M 5.07%
1,874,633
– –
UNFI icon
11
United Natural Foods
UNFI
$2.86B
$26.1M 5.07%
664,136
-155,392
-19% -$7.28M
PYPL icon
12
PayPal
PYPL
$52.6B
$25.6M 4.96%
706,700
– –
NWSA icon
13
News Corp Class A
NWSA
$16.8B
$23.4M 4.53%
1,749,410
-2,071,138
-54% -$29.2M
CLB icon
14
Core Laboratories
CLB
$564M
$22.7M 4.41%
209,110
– –
JWN
15
DELISTED
Nordstrom
JWN
$20.3M 3.93%
+407,300
New +$24.7M
TDC icon
16
Teradata
TDC
$2.66B
$17.3M 3.35%
+653,104
New +$18.4M
OII icon
17
Oceaneering
OII
$5.1B
$6.39M 1.24%
170,300
+27,300
+19% +$1.17M
FTI icon
18
TechnipFMC
FTI
$29.9B
$6.3M 1.22%
291,917
+52,282
+22% +$1.26M
M icon
19
Macy's
M
$5.92B
– –
-635,280
Closed -$32.6M
MGM icon
20
MGM Resorts International
MGM
$10.8B
– –
-1,583,374
Closed -$29.2M
PRKS icon
21
United Parks & Resorts
PRKS
$1.93B
– –
-1,988,299
Closed -$35.4M
WEB
22
DELISTED
Web.com Group, Inc.
WEB
– –
-876,235
Closed -$18.5M

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ZIM
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SCPM
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GX
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INL
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CP
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Sheffield Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sheffield Asset Management held 22 positions worth $516M, down 25% from $684M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sheffield Asset Management withdrew a net $163M in Q4 2015, closing 4 positions and reducing 8 holdings. Its most notable exit was United Parks & Resorts, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sheffield Asset Management opened a new position in Open Text worth $36.8M.

  • Sheffield Asset Management's largest Q4 2015 buy was Open Text: 1,533,834 shares worth $36.8M.
  • Sheffield Asset Management added most to TechnipFMC in Q4 2015, an estimated $1.26M increase.
  • Sheffield Asset Management's biggest Q4 2015 reduction was PVH, cutting an estimated $32.2M.
  • Sheffield Asset Management fully exited United Parks & Resorts in Q4 2015, selling an estimated $35.4M.
  • Sheffield Asset Management's ten largest holdings make up 71% of its $516M portfolio in Q4 2015.
  • Sheffield Asset Management opened 4 new positions and closed 4 in Q4 2015.
  • Sheffield Asset Management's portfolio value fell 25% quarter-over-quarter to $516M.

Based on Sheffield Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.