SAM

Sheffield Asset Management Portfolio holdings

AUM $48.1M
This Quarter Return
+0.44%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$70.8M
Cap. Flow %
-27.32%
Top 10 Hldgs %
92.03%
Holding
14
New
1
Increased
2
Reduced
9
Closed
1

Top Buys

1
VSTO
Vista Outdoor Inc.
VSTO
$16M
2
OTEX icon
Open Text
OTEX
$9.82M
3
ATW
Atwood Oceanics
ATW
$2.38M

Top Sells

1
FMC icon
FMC
FMC
$39.4M
2
COR icon
Cencora
COR
$26.6M
3
CAH icon
Cardinal Health
CAH
$9.61M
4
NE
Noble Corporation
NE
$6.97M
5
NOMD icon
Nomad Foods
NOMD
$3.74M

Sector Composition

1 Materials 25.51%
2 Energy 24.01%
3 Consumer Staples 13.62%
4 Healthcare 12.2%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TS icon
1
Tenaris
TS
$18.9B
$37.9M 14.62% 1,109,162 -99,300 -8% -$3.39M
NOMD icon
2
Nomad Foods
NOMD
$2.33B
$35.3M 13.62% 3,082,970 -326,400 -10% -$3.74M
NE
3
DELISTED
Noble Corporation
NE
$25.9M 10.01% 4,191,052 -1,125,700 -21% -$6.97M
ATW
4
DELISTED
Atwood Oceanics
ATW
$24.3M 9.39% 2,553,380 +249,800 +11% +$2.38M
MON
5
DELISTED
Monsanto Co
MON
$23.3M 9% 206,100 -21,700 -10% -$2.46M
OTEX icon
6
Open Text
OTEX
$8.41B
$21.9M 8.47% 645,040 +288,870 +81% +$9.82M
COR icon
7
Cencora
COR
$56.5B
$21M 8.1% 237,071 -300,429 -56% -$26.6M
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$16.5M 6.38% 967,684 -101,600 -10% -$1.74M
CF icon
9
CF Industries
CF
$14B
$16.2M 6.26% 552,200 -58,500 -10% -$1.72M
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
$16M 6.18% +778,229 New +$16M
CAH icon
11
Cardinal Health
CAH
$35.5B
$10.6M 4.1% 130,200 -117,800 -48% -$9.61M
FMC icon
12
FMC
FMC
$4.88B
$10M 3.87% 144,067 -565,959 -80% -$39.4M
TDG icon
13
TransDigm Group
TDG
$78.8B
– – 0 – –
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– – -80,800 Closed -$3.42M