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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
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
VSTO icon
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 icon
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 Held Since
TS icon
1
Tenaris
TS
$29.3B
$37.9M 14.62%
1,109,162
-99,300
-8% -$3.38M
2016 Q1
4 quarters
NOMD icon
2
Nomad Foods
NOMD
$1.59B
$35.3M 13.62%
3,082,970
-326,400
-10% -$3.48M
2016 Q1
4 quarters
NE icon
3
DELISTED
Noble Corporation
NE
$25.9M 10.01%
4,191,052
-1,125,700
-21% -$7.58M
2016 Q4
1 quarter
ATW
4
DELISTED
Atwood Oceanics
ATW
$24.3M 9.39%
2,553,380
+249,800
+11% +$2.79M
2016 Q4
1 quarter
MON
5
DELISTED
Monsanto Co
MON
$23.3M 9%
206,100
-21,700
-10% -$2.4M
2016 Q1
4 quarters
OTEX icon
6
Open Text
OTEX
$5.85B
$21.9M 8.47%
645,040
-67,300
-9% -$2.24M
2015 Q4
5 quarters
COR icon
7
Cencora
COR
$62B
$21M 8.1%
237,071
-300,429
-56% -$26.4M
2016 Q2
3 quarters
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$16.5M 6.38%
967,684
-101,600
-10% -$1.84M
2016 Q3
2 quarters
CF icon
9
CF Industries
CF
$17.3B
$16.2M 6.26%
552,200
-58,500
-10% -$1.91M
2016 Q4
1 quarter
VSTO icon
10
DELISTED
Vista Outdoor Inc.
VSTO
$16M 6.18%
+778,229
New +$19.2M
2017 Q1
0 quarters
CAH icon
11
Cardinal Health
CAH
$55.1B
$10.6M 4.1%
130,200
-117,800
-48% -$9.27M
2016 Q4
1 quarter
FMC icon
12
FMC
FMC
$1.29B
$10M 3.87%
166,109
-652,551
-80% -$33.7M
2016 Q1
4 quarters
TDG icon
13
PUT
TransDigm Group
TDG
$61.9B
– –
-180,000
Closed -$44.8M –
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-80,800
Closed -$3.42M –

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ZIM
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SCPM
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GX
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INL
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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.