SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+7.98%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-6.3%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
18
New
5
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$31.5M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$30.2M |
| 3 |
CF Industries
CF
|
$19.2M |
| 4 |
Cardinal Health
CAH
|
$17.8M |
| 5 |
Nomad Foods
NOMD
|
$10.1M |
Top Sells
| 1 |
Dollar General
DG
|
$42.1M |
| 2 |
Charter Communications
CHTR
|
$35.2M |
| 3 |
Tenaris
TS
|
$25.1M |
| 4 |
HAR
Harman International Industries
HAR
|
$24.4M |
| 5 |
Core Laboratories
CLB
|
$15.5M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Energy | 22.55% |
| 3 | Healthcare | 18.39% |
| 4 | Consumer Staples | 10.02% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenaris
TS
$18.9B
| $43.2M | 11.65% | 1,208,462 -703,200 | -37% | -$25.1M |
|
2
Cencora
COR
$56.5B
| $42M | 11.35% | 537,500 +100,200 | +23% | +$7.83M |
|
3
FMC
FMC
$4.88B
| $40.2M | 10.84% | 710,026 -57,900 | -8% | -$3.27M |
|
|
4
Nomad Foods
NOMD
$2.33B
| $32.6M | 8.81% | 3,409,370 +1,052,500 | +45% | +$10.1M |
|
|
NE
5
DELISTED
Noble Corporation
NE
| $31.5M | 8.5% | +5,316,752 | New | +$31.5M |
|
|
ATW
6
DELISTED
Atwood Oceanics
ATW
| $30.2M | 8.17% | +2,303,580 | New | +$30.2M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $24M | 6.47% | 227,800 -9,000 | -4% | -$947K |
|
8
Open Text
OTEX
$8.41B
| $22M | 5.94% | 356,170 -29,100 | -8% | -$1.8M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.3M | 5.22% | 1,069,284 -87,300 | -8% | -$1.58M |
|
|
10
CF Industries
CF
$14B
| $19.2M | 5.19% | +610,700 | New | +$19.2M |
|
|
11
Cardinal Health
CAH
$35.5B
| $17.8M | 4.82% | +248,000 | New | +$17.8M |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.42M | 0.92% | +80,800 | New | +$3.42M |
|
|
13
Charter Communications
CHTR
$36.3B
| – | – | -130,357 | Closed | -$35.2M |
|
|
14
Core Laboratories
CLB
$540M
| – | – | -137,810 | Closed | -$15.5M |
|
|
15
Dollar General
DG
$23.9B
| – | – | -601,864 | Closed | -$42.1M |
|
16
TransDigm Group
TDG
$78.8B
| – | – | 0 | – | – |
|
|
PGTI
17
DELISTED
PGT, Inc.
PGTI
| – | – | -721,589 | Closed | -$7.7M |
|
|
HAR
18
DELISTED
Harman International Industries
HAR
| – | – | -289,100 | Closed | -$24.4M |
|