SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+1.3%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-24%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-38.46%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
25
New
7
Increased
2
Reduced
9
Closed
7
Top Buys
| 1 |
Nomad Foods
NOMD
|
$29.6M |
| 2 |
United Parks & Resorts
PRKS
|
$28.6M |
| 3 |
FMC
FMC
|
$24.8M |
| 4 |
Tenaris
TS
|
$22.7M |
| 5 |
MON
Monsanto Co
MON
|
$19M |
Top Sells
| 1 |
Dollar General
DG
|
$48.9M |
| 2 |
eBay
EBAY
|
$28.3M |
| 3 |
Charter Communications
CHTR
|
$26.4M |
| 4 |
United Natural Foods
UNFI
|
$26.1M |
| 5 |
PayPal
PYPL
|
$25.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nomad Foods
NOMD
$2.33B
| $29.6M | 7.53% | +3,283,061 | New | +$29.6M |
|
2
NETSCOUT
NTCT
$1.79B
| $29.3M | 7.45% | 1,273,791 +401,223 | +46% | +$9.22M |
|
|
3
United Parks & Resorts
PRKS
$2.89B
| $28.6M | 7.29% | +1,358,446 | New | +$28.6M |
|
4
PVH
PVH
$4.05B
| $27.5M | 7.01% | 277,803 -121,500 | -30% | -$12M |
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.6M | 6.78% | 524,649 -449,600 | -46% | -$22.8M |
|
|
6
Dollar General
DG
$23.9B
| $25.8M | 6.57% | 301,364 -571,400 | -65% | -$48.9M |
|
|
7
FMC
FMC
$4.88B
| $24.8M | 6.31% | +613,204 | New | +$24.8M |
|
8
News Corp Class B
NWS
$19.1B
| $24.2M | 6.17% | 1,829,433 -45,200 | -2% | -$599K |
|
9
Core Laboratories
CLB
$540M
| $23.8M | 6.07% | 212,010 +2,900 | +1% | +$326K |
|
|
10
Tenaris
TS
$18.9B
| $22.7M | 5.79% | +917,600 | New | +$22.7M |
|
11
Open Text
OTEX
$8.41B
| $20.4M | 5.19% | 393,670 -373,247 | -49% | -$19.3M |
|
|
12
Charter Communications
CHTR
$36.3B
| $19.7M | 5.02% | 97,325 -130,364 | -57% | -$26.4M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.1M | 4.85% | 93,100 -123,700 | -57% | -$25.3M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $19M | 4.85% | +217,000 | New | +$19M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $17.8M | 4.54% | 226,788 -138,550 | -38% | -$10.9M |
|
16
News Corp Class A
NWSA
$16.6B
| $14.7M | 3.75% | 1,154,210 -595,200 | -34% | -$7.6M |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| $14.3M | 3.65% | +161,000 | New | +$14.3M |
|
|
PGTI
18
DELISTED
PGT, Inc.
PGTI
| $4.56M | 1.16% | +463,684 | New | +$4.56M |
|
|
19
eBay
EBAY
$41.4B
| – | – | -1,029,400 | Closed | -$28.3M |
|
20
TechnipFMC
FTI
$15.1B
| – | – | -217,200 | Closed | -$6.3M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| – | – | -407,300 | Closed | -$20.3M |
|
22
Oceaneering
OII
$2.45B
| – | – | -170,300 | Closed | -$6.39M |
|
|
23
PayPal
PYPL
$67.1B
| – | – | -706,700 | Closed | -$25.6M |
|
24
Teradata
TDC
$1.98B
| – | – | -653,104 | Closed | -$17.3M |
|
|
25
United Natural Foods
UNFI
$1.71B
| – | – | -664,136 | Closed | -$26.1M |
|