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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
+10.46%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$103M
Cap. Flow
-$92.7M
Cap. Flow %
-36.21%
Top 10 Hldgs %
91.64%
Holding
23
New
2
Increased
2
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25.6M
2
NTNX icon
Nutanix
NTNX
+$15.6M
3
SGI
Somnigroup International
SGI
+$8.12M
4
AYI icon
Acuity Brands
AYI
+$6.74M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23M
2
CF icon
CF Industries
CF
+$19.6M
3
NOMD icon
Nomad Foods
NOMD
+$19.5M
4
OTEX icon
Open Text
OTEX
+$19.2M
5
UA icon
Under Armour Class C
UA
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Energy 24.11%
3 Industrials 20.1%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
1
DELISTED
Tableau Software, Inc.
DATA
$44.7M 17.47%
597,234
-24,050
-4% -$1.67M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$33.6M 13.1%
826,263
+693,563
+523% +$25.6M
AYI icon
3
Acuity Brands
AYI
$10.2B
$29.5M 11.51%
172,091
+36,193
+27% +$6.74M
TS icon
4
Tenaris
TS
$27.4B
$28.3M 11.04%
998,647
-39,700
-4% -$1.16M
NOMD icon
5
Nomad Foods
NOMD
$1.68B
$22.8M 8.9%
1,564,308
-1,339,462
-46% -$19.5M
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
$22M 8.59%
958,394
-38,600
-4% -$868K
ESV
7
DELISTED
Ensco Rowan plc
ESV
$18.1M 7.08%
759,675
-33,550
-4% -$669K
NTNX icon
8
Nutanix
NTNX
$18.9B
$16M 6.24%
+713,910
New +$15.6M
RIG icon
9
Transocean
RIG
$6.41B
$10.8M 4.2%
1,000,208
-40,000
-4% -$344K
IPI icon
10
Intrepid Potash
IPI
$507M
$8.95M 3.49%
205,153
-8,924
-4% -$301K
SGI
11
Somnigroup International
SGI
$13.1B
$8.87M 3.46%
+549,784
New +$8.12M
SPWH icon
12
Sportsman's Warehouse
SPWH
$44.5M
$7.98M 3.12%
1,768,956
-476,202
-21% -$2.11M
DO
13
DELISTED
Diamond Offshore Drilling
DO
$4.57M 1.79%
315,290
-15,710
-5% -$189K
CAH icon
14
Cardinal Health
CAH
$54.7B
– –
-122,300
Closed -$9.53M
CF icon
15
CF Industries
CF
$19B
– –
-699,600
Closed -$19.6M
COR icon
16
Cencora
COR
$61.3B
– –
-124,731
Closed -$11.8M
DKS icon
17
Dick's Sporting Goods
DKS
$11.8B
– –
-298,000
Closed -$11.9M
OTEX icon
18
Open Text
OTEX
$6.1B
– –
-607,340
Closed -$19.2M
SNA icon
19
PUT
Snap-on
SNA
$20.5B
– –
-80,000
Closed -$12.6M
UA icon
20
Under Armour Class C
UA
$2.13B
– –
-782,597
Closed -$15.8M
NTRI
21
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-250,000
Closed -$13M
SYNT
22
DELISTED
Syntel Inc
SYNT
– –
-669,149
Closed -$11.3M
MON
23
DELISTED
Monsanto Co
MON
– –
-194,000
Closed -$23M

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ZIM
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SCPM
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INL
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Sheffield Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sheffield Asset Management held 23 positions worth $256M, down 29% from $359M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sheffield Asset Management withdrew a net $92.7M in Q3 2017, closing 10 positions and reducing 9 holdings. Its most notable exit was Monsanto Co, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

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

  • Sheffield Asset Management's largest Q3 2017 buy was Nutanix: 713,910 shares worth $16M.
  • Sheffield Asset Management added most to Cornerstone OnDemand, Inc. in Q3 2017, an estimated $25.6M increase.
  • Sheffield Asset Management's biggest Q3 2017 reduction was Nomad Foods, cutting an estimated $19.5M.
  • Sheffield Asset Management fully exited Monsanto Co in Q3 2017, selling an estimated $23M.
  • Sheffield Asset Management's ten largest holdings make up 92% of its $256M portfolio in Q3 2017.
  • Sheffield Asset Management opened 2 new positions and closed 10 in Q3 2017.
  • Sheffield Asset Management's portfolio value fell 29% quarter-over-quarter to $256M.

Based on Sheffield Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.