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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
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25.6M
2
NTNX icon
Nutanix
NTNX
+$15.6M
3
SGI icon
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 Held Since
DATA
1
DELISTED
Tableau Software, Inc.
DATA
$44.7M 17.47%
597,234
-24,050
-4% -$1.67M
2017 Q2
1 quarter
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$33.6M 13.1%
826,263
+693,563
+523% +$25.6M
2017 Q2
1 quarter
AYI icon
3
Acuity Brands
AYI
$8.96B
$29.5M 11.51%
172,091
+36,193
+27% +$6.74M
2017 Q2
1 quarter
TS icon
4
Tenaris
TS
$29.5B
$28.3M 11.04%
998,647
-39,700
-4% -$1.16M
2016 Q1
6 quarters
NOMD icon
5
Nomad Foods
NOMD
$1.6B
$22.8M 8.9%
1,564,308
-1,339,462
-46% -$19.5M
2016 Q1
6 quarters
VSTO icon
6
DELISTED
Vista Outdoor Inc.
VSTO
$22M 8.59%
958,394
-38,600
-4% -$868K
2017 Q1
2 quarters
ESV
7
DELISTED
Ensco Rowan plc
ESV
$18.1M 7.08%
759,675
-33,550
-4% -$669K
2017 Q2
1 quarter
NTNX icon
8
Nutanix
NTNX
$19.8B
$16M 6.24%
+713,910
New +$15.6M
2017 Q3
0 quarters
RIG icon
9
Transocean
RIG
$6.34B
$10.8M 4.2%
1,000,208
-40,000
-4% -$344K
2017 Q2
1 quarter
IPI icon
10
Intrepid Potash
IPI
$445M
$8.95M 3.49%
205,153
-8,924
-4% -$301K
2017 Q2
1 quarter
SGI icon
11
Somnigroup International
SGI
$14.6B
$8.87M 3.46%
+549,784
New +$8.12M
2017 Q3
0 quarters
SPWH icon
12
Sportsman's Warehouse
SPWH
$43.4M
$7.98M 3.12%
1,768,956
-476,202
-21% -$2.11M
2017 Q2
1 quarter
DO icon
13
DELISTED
Diamond Offshore Drilling
DO
$4.57M 1.79%
315,290
-15,710
-5% -$189K
2017 Q2
1 quarter
CAH icon
14
Cardinal Health
CAH
$55.5B
– –
-122,300
Closed -$9.53M –
CF icon
15
CF Industries
CF
$17.6B
– –
-699,600
Closed -$19.6M –
COR icon
16
Cencora
COR
$63.1B
– –
-124,731
Closed -$11.8M –
DKS icon
17
Dick's Sporting Goods
DKS
$13.5B
– –
-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
$18.8B
– –
-80,000
Closed -$12.6M –
UA icon
20
Under Armour Class C
UA
$2.04B
– –
-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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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.