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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
+9.08%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$22.8M
Cap. Flow
-$43.4M
Cap. Flow %
-11.71%
Top 10 Hldgs %
89.07%
Holding
18
New
6
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$31.3M
2
ATW
Atwood Oceanics
ATW
+$22.7M
3
CAH icon
Cardinal Health
CAH
+$17.9M
4
CF icon
CF Industries
CF
+$16.4M
5
NOMD icon
Nomad Foods
NOMD
+$11.5M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$42.1M
2
CHTR icon
Charter Communications
CHTR
+$35.2M
3
HAR
Harman International Industries
HAR
+$24.4M
4
TS icon
Tenaris
TS
+$22M
5
CLB icon
Core Laboratories
CLB
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 28.32%
2 Materials 27.73%
3 Healthcare 16.17%
4 Miscellaneous 12.1%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
PUT
TransDigm Group
TDG
$65.6B
$44.8M 12.1%
+180,000
New +$47.3M
TS icon
2
Tenaris
TS
$27.4B
$43.2M 11.65%
1,208,462
-703,200
-37% -$22M
COR icon
3
Cencora
COR
$61.3B
$42M 11.35%
537,500
+100,200
+23% +$7.82M
FMC icon
4
FMC
FMC
$1.33B
$40.2M 10.84%
818,660
-66,759
-8% -$3.05M
NOMD icon
5
Nomad Foods
NOMD
$1.68B
$32.6M 8.81%
3,409,370
+1,052,500
+45% +$11.5M
NE
6
DELISTED
Noble Corporation
NE
$31.5M 8.5%
+5,316,752
New +$31.3M
ATW
7
DELISTED
Atwood Oceanics
ATW
$30.2M 8.17%
+2,303,580
New +$22.7M
MON
8
DELISTED
Monsanto Co
MON
$24M 6.47%
227,800
-9,000
-4% -$923K
OTEX icon
9
Open Text
OTEX
$6.1B
$22M 5.94%
712,340
-58,200
-8% -$1.81M
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$19.3M 5.22%
1,069,284
-87,300
-8% -$1.51M
CF icon
11
CF Industries
CF
$19B
$19.2M 5.19%
+610,700
New +$16.4M
CAH icon
12
Cardinal Health
CAH
$54.7B
$17.8M 4.82%
+248,000
New +$17.9M
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.42M 0.92%
+80,800
New +$3.21M
CHTR icon
14
Charter Communications
CHTR
$17.7B
– –
-130,357
Closed -$35.2M
CLB icon
15
Core Laboratories
CLB
$564M
– –
-137,810
Closed -$15.5M
DG icon
16
Dollar General
DG
$27.8B
– –
-601,864
Closed -$42.1M
PGTI
17
DELISTED
PGT, Inc.
PGTI
– –
-721,589
Closed -$7.7M
HAR
18
DELISTED
Harman International Industries
HAR
– –
-289,100
Closed -$24.4M

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ZIM
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Sheffield Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sheffield Asset Management held 18 positions worth $370M, up 6.5% from $348M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sheffield Asset Management withdrew a net $43.4M in Q4 2016, closing 5 positions and reducing 5 holdings. Its most notable exit was Dollar General, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Sheffield Asset Management opened a new position in Noble Corporation worth $31.5M.

  • Sheffield Asset Management's largest Q4 2016 buy was Noble Corporation: 5,316,752 shares worth $31.5M.
  • Sheffield Asset Management added most to Nomad Foods in Q4 2016, an estimated $11.5M increase.
  • Sheffield Asset Management's biggest Q4 2016 reduction was Tenaris, cutting an estimated $22M.
  • Sheffield Asset Management fully exited Dollar General in Q4 2016, selling an estimated $42.1M.
  • Sheffield Asset Management's ten largest holdings make up 89% of its $370M portfolio in Q4 2016.
  • Sheffield Asset Management opened 6 new positions and closed 5 in Q4 2016.
  • Sheffield Asset Management's portfolio value rose 6.5% quarter-over-quarter to $370M.

Based on Sheffield Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.