SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+2.21%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+29%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
25
New
11
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$38.1M |
| 2 |
Acuity Brands
AYI
|
$27.6M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$16.4M |
| 4 |
Under Armour Class C
UA
|
$15.8M |
| 5 |
Sportsman's Warehouse
SPWH
|
$12.1M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$25.9M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$24.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$16.5M |
| 4 |
Cencora
COR
|
$10.6M |
| 5 |
FMC
FMC
|
$10M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Energy | 18.24% |
| 3 | Industrials | 15.01% |
| 4 | Materials | 14.19% |
| 5 | Consumer Staples | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nomad Foods
NOMD
$2.33B
| $41M | 11.4% | 2,903,770 -179,200 | -6% | -$2.53M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $38.1M | 10.59% | +621,284 | New | +$38.1M |
|
3
Tenaris
TS
$18.9B
| $32.3M | 9% | 1,038,347 -70,815 | -6% | -$2.21M |
|
|
4
Acuity Brands
AYI
$10B
| $27.6M | 7.69% | +135,898 | New | +$27.6M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $23M | 6.39% | 194,000 -12,100 | -6% | -$1.43M |
|
|
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
| $22.4M | 6.25% | 996,994 +218,765 | +28% | +$4.92M |
|
7
CF Industries
CF
$14B
| $19.6M | 5.44% | 699,600 +147,400 | +27% | +$4.12M |
|
8
Open Text
OTEX
$8.41B
| $19.2M | 5.33% | 607,340 -37,700 | -6% | -$1.19M |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $16.4M | 4.56% | +3,172,900 | New | +$16.4M |
|
|
10
Under Armour Class C
UA
$2.11B
| $15.8M | 4.39% | +782,597 | New | +$15.8M |
|
|
11
Sportsman's Warehouse
SPWH
$103M
| $12.1M | 3.37% | +2,245,158 | New | +$12.1M |
|
12
Dick's Sporting Goods
DKS
$17B
| $11.9M | 3.3% | +298,000 | New | +$11.9M |
|
|
13
Cencora
COR
$56.5B
| $11.8M | 3.28% | 124,731 -112,340 | -47% | -$10.6M |
|
|
SYNT
14
DELISTED
Syntel Inc
SYNT
| $11.3M | 3.16% | +669,149 | New | +$11.3M |
|
15
Cardinal Health
CAH
$35.5B
| $9.53M | 2.65% | 122,300 -7,900 | -6% | -$616K |
|
16
Transocean
RIG
$2.86B
| $8.56M | 2.38% | +1,040,208 | New | +$8.56M |
|
17
Intrepid Potash
IPI
$405M
| $4.84M | 1.35% | +2,140,766 | New | +$4.84M |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.74M | 1.32% | +132,700 | New | +$4.74M |
|
|
DO
19
DELISTED
Diamond Offshore Drilling
DO
| $3.59M | 1% | +331,000 | New | +$3.59M |
|
|
20
FMC
FMC
$4.88B
| – | – | -144,067 | Closed | -$10M |
|
21
Snap-on
SNA
$17B
| – | – | 0 | – | – |
|
|
NE
22
DELISTED
Noble Corporation
NE
| – | – | -4,191,052 | Closed | -$25.9M |
|
|
NTRI
23
DELISTED
NutriSystem, Inc.
NTRI
| – | – | 0 | – | – |
|
|
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 |
|