We are live on ! Find out more
SAM

Sheffield Asset Management Portfolio holdings

AUM $48.1M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$111M
Cap. Flow
-$73.6M
Cap. Flow %
-28.42%
Top 10 Hldgs %
92.03%
Holding
14
New
1
Increased
1
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$19.2M
2
ATW
Atwood Oceanics
ATW
+$2.79M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$33.7M
2
COR icon
Cencora
COR
+$26.4M
3
CAH icon
Cardinal Health
CAH
+$9.27M
4
NE
Noble Corporation
NE
+$7.58M
5
NOMD icon
Nomad Foods
NOMD
+$3.48M

Sector Composition

Rank Sector Weight
1 Energy 34.02%
2 Materials 25.51%
3 Consumer Staples 13.62%
4 Healthcare 12.2%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
1
Tenaris
TS
$27.4B
$37.9M 14.62%
1,109,162
-99,300
-8% -$3.38M
NOMD icon
2
Nomad Foods
NOMD
$1.68B
$35.3M 13.62%
3,082,970
-326,400
-10% -$3.48M
NE
3
DELISTED
Noble Corporation
NE
$25.9M 10.01%
4,191,052
-1,125,700
-21% -$7.58M
ATW
4
DELISTED
Atwood Oceanics
ATW
$24.3M 9.39%
2,553,380
+249,800
+11% +$2.79M
MON
5
DELISTED
Monsanto Co
MON
$23.3M 9%
206,100
-21,700
-10% -$2.4M
OTEX icon
6
Open Text
OTEX
$6.1B
$21.9M 8.47%
645,040
-67,300
-9% -$2.24M
COR icon
7
Cencora
COR
$61.3B
$21M 8.1%
237,071
-300,429
-56% -$26.4M
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$16.5M 6.38%
967,684
-101,600
-10% -$1.84M
CF icon
9
CF Industries
CF
$19B
$16.2M 6.26%
552,200
-58,500
-10% -$1.91M
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
$16M 6.18%
+778,229
New +$19.2M
CAH icon
11
Cardinal Health
CAH
$54.7B
$10.6M 4.1%
130,200
-117,800
-48% -$9.27M
FMC icon
12
FMC
FMC
$1.33B
$10M 3.87%
166,109
-652,551
-80% -$33.7M
TDG icon
13
PUT
TransDigm Group
TDG
$65.6B
– –
-180,000
Closed -$44.8M
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-80,800
Closed -$3.42M

Similar funds

FCM
Farmstead Capital Management Ridgewood, New Jersey $49M AUM 10.57% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return
INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Sheffield Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sheffield Asset Management held 14 positions worth $259M, down 30% from $370M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sheffield Asset Management withdrew a net $73.6M in Q1 2017, closing 2 positions and reducing 10 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 28% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Sheffield Asset Management opened a new position in Vista Outdoor Inc. worth $16M.

  • Sheffield Asset Management's largest Q1 2017 buy was Vista Outdoor Inc.: 778,229 shares worth $16M.
  • Sheffield Asset Management added most to Atwood Oceanics in Q1 2017, an estimated $2.79M increase.
  • Sheffield Asset Management's biggest Q1 2017 reduction was FMC, cutting an estimated $33.7M.
  • Sheffield Asset Management fully exited Cornerstone OnDemand, Inc. in Q1 2017, selling an estimated $3.42M.
  • Sheffield Asset Management's ten largest holdings make up 92% of its $259M portfolio in Q1 2017.
  • Sheffield Asset Management opened 1 new position and closed 2 in Q1 2017.
  • Sheffield Asset Management's portfolio value fell 30% quarter-over-quarter to $259M.

Based on Sheffield Asset Management's 13F filing for Q1 2017, filed 15 May 2017.