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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
+4.55%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$11.5M
(+3.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
15
New
1
Increased
9
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$28M |
| 2 |
Dollar General
DG
|
+$26.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.1M |
| 4 |
Nomad Foods
NOMD
|
+$1.52M |
| 5 |
Cencora
COR
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$28.3M |
| 2 |
NETSCOUT
NTCT
|
+$22.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 4 |
Ralph Lauren
RL
|
+$6.78M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.07% |
| 2 | Consumer Staples | 20.13% |
| 3 | Energy | 20.07% |
| 4 | Technology | 14.21% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenaris
TS
$27.4B
| $54.3M | 15.62% |
1,911,662
+1,019,362
| +114% | +$28M |
|
|
2
Dollar General
DG
$27.8B
| $42.1M | 12.12% |
601,864
+308,500
| +105% | +$26.1M |
|
3
FMC
FMC
$1.33B
| $37.1M | 10.68% |
885,419
+2,422
| +0.3% | +$99.8K |
|
|
4
Cencora
COR
$61.3B
| $35.3M | 10.16% |
437,300
+1,300
| +0.3% | +$111K |
|
5
Charter Communications
CHTR
$17.7B
| $35.2M | 10.13% |
130,357
+400
| +0.3% | +$101K |
|
|
6
Nomad Foods
NOMD
$1.68B
| $27.9M | 8.02% |
2,356,870
+151,149
| +7% | +$1.52M |
|
7
Open Text
OTEX
$6.1B
| $25M | 7.19% |
770,540
+1,800
| +0.2% | +$56.2K |
|
|
HAR
8
DELISTED
Harman International Industries
HAR
| $24.4M | 7.02% |
289,100
+800
| +0.3% | +$65.7K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $24.2M | 6.96% |
236,800
-269,500
| -53% | -$28.3M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.9M | 5.43% |
+1,156,584
| New | +$19.1M |
|
11
Core Laboratories
CLB
$564M
| $15.5M | 4.45% |
137,810
+400
| +0.3% | +$46.1K |
|
|
PGTI
12
DELISTED
PGT, Inc.
PGTI
| $7.7M | 2.22% |
721,589
-267,595
| -27% | -$3.08M |
|
|
13
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-117,200
| Closed | -$13.5M |
|
|
14
NETSCOUT
NTCT
$2.87B
| – | – |
-993,291
| Closed | -$22.1M |
|
|
15
Ralph Lauren
RL
$21B
| – | – |
-75,700
| Closed | -$6.78M |
|
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Sheffield Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sheffield Asset Management held 15 positions worth $348M, up 3.4% from $336M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Sheffield Asset Management's Q3 2016 filing shows 1 new, 9 increased, 2 reduced and 3 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 1,156,584 shares worth $18.9M. The largest sale was Monsanto Co, an estimated $28.3M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Energy.
- Sheffield Asset Management's largest Q3 2016 buy was Potash Corp Of Saskatchewan: 1,156,584 shares worth $18.9M.
- Sheffield Asset Management added most to Tenaris in Q3 2016, an estimated $28M increase.
- Sheffield Asset Management's biggest Q3 2016 reduction was Monsanto Co, cutting an estimated $28.3M.
- Sheffield Asset Management fully exited NETSCOUT in Q3 2016, selling an estimated $22.1M.
- Sheffield Asset Management's ten largest holdings make up 93% of its $348M portfolio in Q3 2016.
- Sheffield Asset Management opened 1 new position and closed 3 in Q3 2016.
- Sheffield Asset Management's portfolio value rose 3.4% quarter-over-quarter to $348M.
Based on Sheffield Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.