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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
(+6.5%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
18
New
6
Increased
2
Reduced
5
Closed
5
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corporation
NE
|
+$31.3M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$22.7M |
| 3 |
Cardinal Health
CAH
|
+$17.9M |
| 4 |
CF Industries
CF
|
+$16.4M |
| 5 |
Nomad Foods
NOMD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$42.1M |
| 2 |
Charter Communications
CHTR
|
+$35.2M |
| 3 |
HAR
Harman International Industries
HAR
|
+$24.4M |
| 4 |
Tenaris
TS
|
+$22M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
TransDigm Group
TDG
$61.3B
| $44.8M | 12.1% |
+180,000
| New | +$47.3M |
2016 Q4
0 quarters
|
|
|
2
Tenaris
TS
$29.5B
| $43.2M | 11.65% |
1,208,462
-703,200
| -37% | -$22M |
2016 Q1
3 quarters
|
|
3
Cencora
COR
$63B
| $42M | 11.35% |
537,500
+100,200
| +23% | +$7.82M |
2016 Q2
2 quarters
|
|
4
FMC
FMC
$1.3B
| $40.2M | 10.84% |
818,660
-66,759
| -8% | -$3.05M |
2016 Q1
3 quarters
|
|
|
5
Nomad Foods
NOMD
$1.61B
| $32.6M | 8.81% |
3,409,370
+1,052,500
| +45% | +$11.5M |
2016 Q1
3 quarters
|
|
|
6
DELISTED
Noble Corporation
NE
| $31.5M | 8.5% |
+5,316,752
| New | +$31.3M |
2016 Q4
0 quarters
|
|
|
ATW
7
DELISTED
Atwood Oceanics
ATW
| $30.2M | 8.17% |
+2,303,580
| New | +$22.7M |
2016 Q4
0 quarters
|
|
|
MON
8
DELISTED
Monsanto Co
MON
| $24M | 6.47% |
227,800
-9,000
| -4% | -$923K |
2016 Q1
3 quarters
|
|
9
Open Text
OTEX
$6.08B
| $22M | 5.94% |
712,340
-58,200
| -8% | -$1.81M |
2015 Q4
4 quarters
|
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.3M | 5.22% |
1,069,284
-87,300
| -8% | -$1.51M |
2016 Q3
1 quarter
|
|
|
11
CF Industries
CF
$17.7B
| $19.2M | 5.19% |
+610,700
| New | +$16.4M |
2016 Q4
0 quarters
|
|
|
12
Cardinal Health
CAH
$55.4B
| $17.8M | 4.82% |
+248,000
| New | +$17.9M |
2016 Q4
0 quarters
|
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.42M | 0.92% |
+80,800
| New | +$3.21M |
2016 Q4
0 quarters
|
|
|
14
Charter Communications
CHTR
$12.3B
| – | – |
-130,357
| Closed | -$35.2M | – |
|
|
15
Core Laboratories
CLB
$465M
| – | – |
-137,810
| Closed | -$15.5M | – |
|
|
16
Dollar General
DG
$27.7B
| – | – |
-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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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.