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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
+1.38%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$123M
(-24%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
25
New
7
Increased
2
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$27.7M |
| 2 |
United Parks & Resorts
PRKS
|
+$25.4M |
| 3 |
FMC
FMC
|
+$22.9M |
| 4 |
Tenaris
TS
|
+$20.1M |
| 5 |
MON
Monsanto Co
MON
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$43.2M |
| 2 |
eBay
EBAY
|
+$28.3M |
| 3 |
United Natural Foods
UNFI
|
+$26.1M |
| 4 |
PayPal
PYPL
|
+$25.6M |
| 5 |
Charter Communications
CHTR
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.89% |
| 2 | Technology | 20.84% |
| 3 | Communication Services | 19.8% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Energy | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nomad Foods
NOMD
$1.68B
| $29.6M | 7.53% |
+3,283,061
| New | +$27.7M |
|
2
NETSCOUT
NTCT
$2.87B
| $29.3M | 7.45% |
1,273,791
+401,223
| +46% | +$9.04M |
|
|
3
United Parks & Resorts
PRKS
$1.93B
| $28.6M | 7.29% |
+1,358,446
| New | +$25.4M |
|
4
PVH
PVH
$3.51B
| $27.5M | 7.01% |
277,803
-121,500
| -30% | -$9.56M |
|
5
Coca-Cola Europacific Partners
CCEP
$47.4B
| $26.6M | 6.78% |
524,649
-449,600
| -46% | -$21.7M |
|
|
6
Dollar General
DG
$27.8B
| $25.8M | 6.57% |
301,364
-571,400
| -65% | -$43.2M |
|
|
7
FMC
FMC
$1.33B
| $24.8M | 6.31% |
+707,024
| New | +$22.9M |
|
8
News Corp Class B
NWS
$19B
| $24.2M | 6.17% |
1,829,433
-45,200
| -2% | -$560K |
|
9
Core Laboratories
CLB
$564M
| $23.8M | 6.07% |
212,010
+2,900
| +1% | +$301K |
|
|
10
Tenaris
TS
$27.4B
| $22.7M | 5.79% |
+917,600
| New | +$20.1M |
|
11
Open Text
OTEX
$6.1B
| $20.4M | 5.19% |
787,340
-746,494
| -49% | -$18M |
|
|
12
Charter Communications
CHTR
$17.7B
| $19.7M | 5.02% |
97,325
-130,364
| -57% | -$23.4M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.1M | 4.85% |
93,100
-123,700
| -57% | -$23.4M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $19M | 4.85% |
+217,000
| New | +$19.6M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $17.8M | 4.54% |
284,800
-173,991
| -38% | -$9.84M |
|
16
News Corp Class A
NWSA
$16.8B
| $14.7M | 3.75% |
1,154,210
-595,200
| -34% | -$7.05M |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| $14.3M | 3.65% |
+161,000
| New | +$12.8M |
|
|
PGTI
18
DELISTED
PGT, Inc.
PGTI
| $4.56M | 1.16% |
+463,684
| New | +$4.53M |
|
|
19
eBay
EBAY
$45.5B
| – | – |
-1,029,400
| Closed | -$28.3M |
|
20
TechnipFMC
FTI
$29.9B
| – | – |
-291,917
| Closed | -$6.3M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| – | – |
-407,300
| Closed | -$20.3M |
|
22
Oceaneering
OII
$5.1B
| – | – |
-170,300
| Closed | -$6.39M |
|
|
23
PayPal
PYPL
$52.6B
| – | – |
-706,700
| Closed | -$25.6M |
|
24
Teradata
TDC
$2.66B
| – | – |
-653,104
| Closed | -$17.3M |
|
|
25
United Natural Foods
UNFI
$2.86B
| – | – |
-664,136
| Closed | -$26.1M |
|
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Sheffield Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sheffield Asset Management held 25 positions worth $393M, down 24% from $516M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sheffield Asset Management withdrew a net $145M in Q1 2016, closing 7 positions and reducing 9 holdings. Its most notable exit was eBay, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sheffield Asset Management opened a new position in Nomad Foods worth $29.6M.
- Sheffield Asset Management's largest Q1 2016 buy was Nomad Foods: 3,283,061 shares worth $29.6M.
- Sheffield Asset Management added most to NETSCOUT in Q1 2016, an estimated $9.04M increase.
- Sheffield Asset Management's biggest Q1 2016 reduction was Dollar General, cutting an estimated $43.2M.
- Sheffield Asset Management fully exited eBay in Q1 2016, selling an estimated $28.3M.
- Sheffield Asset Management's ten largest holdings make up 67% of its $393M portfolio in Q1 2016.
- Sheffield Asset Management opened 7 new positions and closed 7 in Q1 2016.
- Sheffield Asset Management's portfolio value fell 24% quarter-over-quarter to $393M.
Based on Sheffield Asset Management's 13F filing for Q1 2016, filed 16 May 2016.