SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+10.46%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-23%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
23
New
2
Increased
2
Reduced
9
Closed
8
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$28.2M |
| 2 |
Nutanix
NTNX
|
$16M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$8.87M |
| 4 |
Acuity Brands
AYI
|
$6.2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23M |
| 2 |
CF Industries
CF
|
$19.6M |
| 3 |
Nomad Foods
NOMD
|
$19.5M |
| 4 |
Open Text
OTEX
|
$19.2M |
| 5 |
Under Armour Class C
UA
|
$15.8M |
Sector Composition
| 1 | Energy | 24.11% |
| 2 | Technology | 23.71% |
| 3 | Industrials | 20.1% |
| 4 | Consumer Staples | 8.9% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $44.7M | 17.47% | 597,234 -24,050 | -4% | -$1.8M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.6M | 13.1% | 826,263 +693,563 | +523% | +$28.2M |
|
|
3
Acuity Brands
AYI
$10B
| $29.5M | 11.51% | 172,091 +36,193 | +27% | +$6.2M |
|
4
Tenaris
TS
$18.9B
| $28.3M | 11.04% | 998,647 -39,700 | -4% | -$1.12M |
|
|
5
Nomad Foods
NOMD
$2.33B
| $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% | -$886K |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $18.1M | 7.08% | 3,038,700 -134,200 | -4% | -$801K |
|
|
8
Nutanix
NTNX
$18B
| $16M | 6.24% | +713,910 | New | +$16M |
|
9
Transocean
RIG
$2.86B
| $10.8M | 4.2% | 1,000,208 -40,000 | -4% | -$430K |
|
10
Intrepid Potash
IPI
$405M
| $8.95M | 3.49% | 2,051,526 -89,240 | -4% | -$389K |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $8.87M | 3.46% | +137,446 | New | +$8.87M |
|
12
Sportsman's Warehouse
SPWH
$103M
| $7.98M | 3.12% | 1,768,956 -476,202 | -21% | -$2.15M |
|
|
DO
13
DELISTED
Diamond Offshore Drilling
DO
| $4.57M | 1.79% | 315,290 -15,710 | -5% | -$228K |
|
14
Cardinal Health
CAH
$35.5B
| – | – | -122,300 | Closed | -$9.53M |
|
|
15
CF Industries
CF
$14B
| – | – | -699,600 | Closed | -$19.6M |
|
16
Cencora
COR
$56.5B
| – | – | -124,731 | Closed | -$11.8M |
|
17
Dick's Sporting Goods
DKS
$17B
| – | – | -298,000 | Closed | -$11.9M |
|
|
18
Open Text
OTEX
$8.41B
| – | – | -607,340 | Closed | -$19.2M |
|
19
Snap-on
SNA
$17B
| – | – | 0 | – | – |
|
|
20
Under Armour Class C
UA
$2.11B
| – | – | -782,597 | Closed | -$15.8M |
|
|
NTRI
21
DELISTED
NutriSystem, Inc.
NTRI
| – | – | 0 | – | – |
|
|
SYNT
22
DELISTED
Syntel Inc
SYNT
| – | – | -669,149 | Closed | -$11.3M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| – | – | -194,000 | Closed | -$23M |
|