SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
-0.56%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-25%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-31.42%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
22
New
4
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Open Text
OTEX
|
$36.8M |
| 2 |
NETSCOUT
NTCT
|
$26.8M |
| 3 |
JWN
Nordstrom
JWN
|
$20.3M |
| 4 |
Teradata
TDC
|
$17.3M |
| 5 |
TechnipFMC
FTI
|
$1.13M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$35.4M |
| 2 |
Macy's
M
|
$32.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.8M |
| 4 |
MGM Resorts International
MGM
|
$29.2M |
| 5 |
News Corp Class A
NWSA
|
$27.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $62.7M | 12.16% |
872,764
+15,545
| +2% | +$1.12M |
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $48M | 9.3% |
974,249
-444,399
| -31% | -$21.9M |
|
3
Charter Communications
CHTR
$36.3B
| $41.7M | 8.08% |
227,689
-68,500
| -23% | -$12.5M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.2M | 7.8% |
216,800
-166,000
| -43% | -$30.8M |
|
|
5
Open Text
OTEX
$8.41B
| $36.8M | 7.13% |
+766,917
| New | +$36.8M |
|
6
PVH
PVH
$4.05B
| $29.4M | 5.7% |
399,303
-363,900
| -48% | -$26.8M |
|
7
eBay
EBAY
$41.4B
| $28.3M | 5.48% |
1,029,400
-143,400
| -12% | -$3.94M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $27.6M | 5.36% |
365,338
-277,015
| -43% | -$21M |
|
|
9
NETSCOUT
NTCT
$1.79B
| $26.8M | 5.19% |
+872,568
| New | +$26.8M |
|
10
News Corp Class B
NWS
$19.1B
| $26.2M | 5.07% |
1,874,633
| – | – |
|
11
United Natural Foods
UNFI
$1.71B
| $26.1M | 5.07% |
664,136
-155,392
| -19% | -$6.12M |
|
12
PayPal
PYPL
$67.1B
| $25.6M | 4.96% |
706,700
| – | – |
|
|
13
News Corp Class A
NWSA
$16.6B
| $23.4M | 4.53% |
1,749,410
-2,071,138
| -54% | -$27.7M |
|
14
Core Laboratories
CLB
$540M
| $22.7M | 4.41% |
209,110
| – | – |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $20.3M | 3.93% |
+407,300
| New | +$20.3M |
|
|
16
Teradata
TDC
$1.98B
| $17.3M | 3.35% |
+653,104
| New | +$17.3M |
|
17
Oceaneering
OII
$2.45B
| $6.39M | 1.24% |
170,300
+27,300
| +19% | +$1.02M |
|
|
18
TechnipFMC
FTI
$15.1B
| $6.3M | 1.22% |
217,200
+38,900
| +22% | +$1.13M |
|
|
19
Macy's
M
$3.59B
| – | – |
-635,280
| Closed | -$32.6M |
|
|
20
MGM Resorts International
MGM
$10.8B
| – | – |
-1,583,374
| Closed | -$29.2M |
|
|
21
United Parks & Resorts
PRKS
$2.89B
| – | – |
-1,988,299
| Closed | -$35.4M |
|
|
WEB
22
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-876,235
| Closed | -$18.5M |
|