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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
Cap. Flow
+$72.9M
Cap. Flow %
20.28%
Top 10 Hldgs %
71.04%
Holding
25
New
13
Increased
2
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$36.4M
2
AYI icon
Acuity Brands
AYI
+$24M
3
ESV
Ensco Rowan plc
ESV
+$22.8M
4
UA icon
Under Armour Class C
UA
+$14.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.4M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$25.9M
2
ATW
Atwood Oceanics
ATW
+$24.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$16.5M
4
FMC icon
FMC
FMC
+$10M
5
COR icon
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
NOMD icon
1
Nomad Foods
NOMD
$1.68B
$41M 11.4%
2,903,770
-179,200
-6% -$2.29M
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$38.1M 10.59%
+621,284
New +$36.4M
TS icon
3
Tenaris
TS
$27.4B
$32.3M 9%
1,038,347
-70,815
-6% -$2.23M
AYI icon
4
Acuity Brands
AYI
$10.2B
$27.6M 7.69%
+135,898
New +$24M
MON
5
DELISTED
Monsanto Co
MON
$23M 6.39%
194,000
-12,100
-6% -$1.41M
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
$22.4M 6.25%
996,994
+218,765
+28% +$4.62M
CF icon
7
CF Industries
CF
$19B
$19.6M 5.44%
699,600
+147,400
+27% +$4.06M
OTEX icon
8
Open Text
OTEX
$6.1B
$19.2M 5.33%
607,340
-37,700
-6% -$1.24M
ESV
9
DELISTED
Ensco Rowan plc
ESV
$16.4M 4.56%
+793,225
New +$22.8M
UA icon
10
Under Armour Class C
UA
$2.13B
$15.8M 4.39%
+782,597
New +$14.8M
NTRI
11
PUT
DELISTED
NutriSystem, Inc.
NTRI
$13M 3.62%
+250,000
New +$12.9M
SNA icon
12
PUT
Snap-on
SNA
$20.5B
$12.6M 3.52%
+80,000
New +$13.1M
SPWH icon
13
Sportsman's Warehouse
SPWH
$44.5M
$12.1M 3.37%
+2,245,158
New +$11.3M
DKS icon
14
Dick's Sporting Goods
DKS
$11.8B
$11.9M 3.3%
+298,000
New +$13.4M
COR icon
15
Cencora
COR
$61.3B
$11.8M 3.28%
124,731
-112,340
-47% -$10M
SYNT
16
DELISTED
Syntel Inc
SYNT
$11.3M 3.16%
+669,149
New +$11.6M
CAH icon
17
Cardinal Health
CAH
$54.7B
$9.53M 2.65%
122,300
-7,900
-6% -$596K
RIG icon
18
Transocean
RIG
$6.41B
$8.56M 2.38%
+1,040,208
New +$10.6M
IPI icon
19
Intrepid Potash
IPI
$507M
$4.84M 1.35%
+214,077
New +$4.49M
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.74M 1.32%
+132,700
New +$4.97M
DO
21
DELISTED
Diamond Offshore Drilling
DO
$3.58M 1%
+331,000
New +$4.4M
FMC icon
22
FMC
FMC
$1.33B
– –
-166,109
Closed -$10M
NE
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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ACP
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ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
SCPM
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AC
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GX
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INL
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CP
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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.