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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
+2.38%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$100M
(+39%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
25
New
13
Increased
2
Reduced
6
Closed
4
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
2
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
2.1
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$36.4M |
| 2 |
Acuity Brands
AYI
|
+$24M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$22.8M |
| 4 |
Under Armour Class C
UA
|
+$14.8M |
| 5 |
Dick's Sporting Goods
DKS
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corporation
NE
|
+$25.9M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$24.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$16.5M |
| 4 |
FMC
FMC
|
+$10M |
| 5 |
Cencora
COR
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Energy | 16.94% |
| 3 | Industrials | 13.93% |
| 4 | Materials | 13.18% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nomad Foods
NOMD
$1.59B
| $41M | 11.4% |
2,903,770
-179,200
| -6% | -$2.29M |
2016 Q1
5 quarters
|
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $38.1M | 10.59% |
+621,284
| New | +$36.4M |
2017 Q2
0 quarters
|
|
3
Tenaris
TS
$29.3B
| $32.3M | 9% |
1,038,347
-70,815
| -6% | -$2.23M |
2016 Q1
5 quarters
|
|
|
4
Acuity Brands
AYI
$8.87B
| $27.6M | 7.69% |
+135,898
| New | +$24M |
2017 Q2
0 quarters
|
|
|
MON
5
DELISTED
Monsanto Co
MON
| $23M | 6.39% |
194,000
-12,100
| -6% | -$1.41M |
2016 Q1
5 quarters
|
|
6
DELISTED
Vista Outdoor Inc.
VSTO
| $22.4M | 6.25% |
996,994
+218,765
| +28% | +$4.62M |
2017 Q1
1 quarter
|
|
7
CF Industries
CF
$17.3B
| $19.6M | 5.44% |
699,600
+147,400
| +27% | +$4.06M |
2016 Q4
2 quarters
|
|
8
Open Text
OTEX
$5.85B
| $19.2M | 5.33% |
607,340
-37,700
| -6% | -$1.24M |
2015 Q4
6 quarters
|
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $16.4M | 4.56% |
+793,225
| New | +$22.8M |
2017 Q2
0 quarters
|
|
|
10
Under Armour Class C
UA
$2.06B
| $15.8M | 4.39% |
+782,597
| New | +$14.8M |
2017 Q2
0 quarters
|
|
|
NTRI
11
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $13M | 3.62% |
+250,000
| New | +$12.9M |
2017 Q2
0 quarters
|
|
12
PUT
Snap-on
SNA
$18.7B
| $12.6M | 3.52% |
+80,000
| New | +$13.1M |
2017 Q2
0 quarters
|
|
13
Sportsman's Warehouse
SPWH
$43.8M
| $12.1M | 3.37% |
+2,245,158
| New | +$11.3M |
2017 Q2
0 quarters
|
|
|
14
Dick's Sporting Goods
DKS
$13.5B
| $11.9M | 3.3% |
+298,000
| New | +$13.4M |
2017 Q2
0 quarters
|
|
|
15
Cencora
COR
$62B
| $11.8M | 3.28% |
124,731
-112,340
| -47% | -$10M |
2016 Q2
4 quarters
|
|
|
SYNT
16
DELISTED
Syntel Inc
SYNT
| $11.3M | 3.16% |
+669,149
| New | +$11.6M |
2017 Q2
0 quarters
|
|
17
Cardinal Health
CAH
$55.1B
| $9.53M | 2.65% |
122,300
-7,900
| -6% | -$596K |
2016 Q4
2 quarters
|
|
18
Transocean
RIG
$6.25B
| $8.56M | 2.38% |
+1,040,208
| New | +$10.6M |
2017 Q2
0 quarters
|
|
19
Intrepid Potash
IPI
$437M
| $4.84M | 1.35% |
+214,077
| New | +$4.49M |
2017 Q2
0 quarters
|
|
|
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.74M | 1.32% |
+132,700
| New | +$4.97M |
2017 Q2
0 quarters
|
|
21
DELISTED
Diamond Offshore Drilling
DO
| $3.58M | 1% |
+331,000
| New | +$4.4M |
2017 Q2
0 quarters
|
|
|
22
FMC
FMC
$1.29B
| – | – |
-166,109
| Closed | -$10M | – |
|
|
23
DELISTED
Noble Corporation
NE
| – | – |
-4,191,052
| Closed | -$25.9M | – |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-967,684
| Closed | -$16.5M | – |
|
|
ATW
25
DELISTED
Atwood Oceanics
ATW
| – | – |
-2,553,380
| Closed | -$24.3M | – |
|
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Sheffield Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sheffield Asset Management held 25 positions worth $359M, up 39% from $259M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Sheffield Asset Management deployed $72.9M of net new capital in Q2 2017, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Tableau Software, Inc.: 621,284 shares worth $38.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Cencora, an estimated $10M trimmed.
- Sheffield Asset Management's largest Q2 2017 buy was Tableau Software, Inc.: 621,284 shares worth $38.1M.
- Sheffield Asset Management added most to Vista Outdoor Inc. in Q2 2017, an estimated $4.62M increase.
- Sheffield Asset Management's biggest Q2 2017 reduction was Cencora, cutting an estimated $10M.
- Sheffield Asset Management fully exited Noble Corporation in Q2 2017, selling an estimated $25.9M.
- Sheffield Asset Management's ten largest holdings make up 71% of its $359M portfolio in Q2 2017.
- Sheffield Asset Management opened 13 new positions and closed 4 in Q2 2017.
- Sheffield Asset Management's portfolio value rose 39% quarter-over-quarter to $359M.
Based on Sheffield Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.