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Sheffield Asset Management Portfolio holdings

AUM $48.1M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$56.5M
Cap. Flow
-$72.4M
Cap. Flow %
-21.53%
Top 10 Hldgs %
85.87%
Holding
21
New
3
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$35M
2
MON
Monsanto Co
MON
+$28.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
4
HAR
Harman International Industries
HAR
+$9.93M
5
RL icon
Ralph Lauren
RL
+$7.03M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$28.6M
2
PVH icon
PVH
PVH
+$27.5M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26.6M
4
NWS icon
News Corp Class B
NWS
+$24.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19.1M

Sector Composition

Rank Sector Weight
1 Materials 26.13%
2 Technology 19.51%
3 Consumer Staples 13.44%
4 Energy 12.72%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$52.4M 15.58%
506,300
+289,300
+133% +$28.7M
FMC icon
2
FMC
FMC
$1.33B
$35.5M 10.55%
882,997
+175,973
+25% +$6.9M
COR icon
3
Cencora
COR
$61.3B
$34.6M 10.29%
+436,000
New +$35M
CHTR icon
4
Charter Communications
CHTR
$17.7B
$29.7M 8.84%
129,957
+32,632
+34% +$7.01M
DG icon
5
Dollar General
DG
$27.8B
$27.6M 8.21%
293,364
-8,000
-3% -$690K
TS icon
6
Tenaris
TS
$27.4B
$25.7M 7.66%
892,300
-25,300
-3% -$674K
OTEX icon
7
Open Text
OTEX
$6.1B
$22.7M 6.77%
768,740
-18,600
-2% -$527K
NTCT icon
8
NETSCOUT
NTCT
$2.87B
$22.1M 6.58%
993,291
-280,500
-22% -$6.49M
HAR
9
DELISTED
Harman International Industries
HAR
$20.7M 6.16%
288,300
+127,300
+79% +$9.93M
NOMD icon
10
Nomad Foods
NOMD
$1.68B
$17.6M 5.24%
2,205,721
-1,077,340
-33% -$9.5M
CLB icon
11
Core Laboratories
CLB
$564M
$17M 5.07%
137,410
-74,600
-35% -$9.01M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.9B
$13.5M 4.01%
+117,200
New +$13.2M
PGTI
13
DELISTED
PGT, Inc.
PGTI
$10.2M 3.03%
989,184
+525,500
+113% +$5.42M
RL icon
14
Ralph Lauren
RL
$21B
$6.78M 2.02%
+75,700
New +$7.03M
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-524,649
Closed -$26.6M
NWS icon
16
News Corp Class B
NWS
$19B
– –
-1,829,433
Closed -$24.2M
NWSA icon
17
News Corp Class A
NWSA
$16.8B
– –
-1,154,210
Closed -$14.7M
PVH icon
18
PVH
PVH
$3.51B
– –
-277,803
Closed -$27.5M
PRKS icon
19
United Parks & Resorts
PRKS
$1.93B
– –
-1,358,446
Closed -$28.6M
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
– –
-284,800
Closed -$17.8M
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-93,100
Closed -$19.1M

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ACP
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ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
GX
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INL
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CP
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Sheffield Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sheffield Asset Management held 21 positions worth $336M, down 14% from $393M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sheffield Asset Management withdrew a net $72.4M in Q2 2016, closing 7 positions and reducing 6 holdings. Its most notable exit was United Parks & Resorts, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sheffield Asset Management opened a new position in Cencora worth $34.6M.

  • Sheffield Asset Management's largest Q2 2016 buy was Cencora: 436,000 shares worth $34.6M.
  • Sheffield Asset Management added most to Monsanto Co in Q2 2016, an estimated $28.7M increase.
  • Sheffield Asset Management's biggest Q2 2016 reduction was Nomad Foods, cutting an estimated $9.5M.
  • Sheffield Asset Management fully exited United Parks & Resorts in Q2 2016, selling an estimated $28.6M.
  • Sheffield Asset Management's ten largest holdings make up 86% of its $336M portfolio in Q2 2016.
  • Sheffield Asset Management opened 3 new positions and closed 7 in Q2 2016.
  • Sheffield Asset Management's portfolio value fell 14% quarter-over-quarter to $336M.

Based on Sheffield Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.