SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+0.22%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-2.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
20
New
6
Increased
2
Reduced
9
Closed
2
Top Buys
| 1 |
CarMax
KMX
|
$14.4M |
| 2 |
Treehouse Foods
THS
|
$13.9M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$11.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.8M |
| 5 |
Smith & Wesson
SWBI
|
$8M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$29.5M |
| 2 |
Tenaris
TS
|
$16.4M |
| 3 |
Nutanix
NTNX
|
$9.74M |
| 4 |
Intrepid Potash
IPI
|
$8.95M |
| 5 |
Sportsman's Warehouse
SPWH
|
$6.81M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Energy | 19.1% |
| 3 | Consumer Staples | 15.44% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $38.8M | 15.2% |
561,334
-35,900
| -6% | -$2.48M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.3M | 12.24% |
885,163
+58,900
| +7% | +$2.08M |
|
3
Nomad Foods
NOMD
$2.33B
| $24.8M | 9.71% |
1,468,308
-96,000
| -6% | -$1.62M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $16.9M | 6.6% |
2,855,200
-183,500
| -6% | -$1.08M |
|
|
5
Tenaris
TS
$18.9B
| $15.5M | 6.05% |
485,174
-513,473
| -51% | -$16.4M |
|
|
6
Nutanix
NTNX
$18B
| $15.4M | 6.04% |
437,710
-276,200
| -39% | -$9.74M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $14.6M | 5.73% |
233,411
+95,965
| +70% | +$6.02M |
|
|
8
CarMax
KMX
$9.21B
| $14.4M | 5.63% |
+224,300
| New | +$14.4M |
|
|
9
Treehouse Foods
THS
$926M
| $13.9M | 5.43% |
+280,500
| New | +$13.9M |
|
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $11.9M | 4.64% |
+90,299
| New | +$11.9M |
|
11
Transocean
RIG
$2.86B
| $10M | 3.93% |
939,908
-60,300
| -6% | -$644K |
|
|
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
| $9.05M | 3.54% |
621,355
-337,039
| -35% | -$4.91M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $8.8M | 3.44% |
+96,150
| New | +$8.8M |
|
|
14
Smith & Wesson
SWBI
$362M
| $8M | 3.13% |
+623,268
| New | +$8M |
|
15
Open Text
OTEX
$8.41B
| $6.94M | 2.71% |
+194,442
| New | +$6.94M |
|
|
DO
16
DELISTED
Diamond Offshore Drilling
DO
| $5.5M | 2.15% |
296,090
-19,200
| -6% | -$357K |
|
|
17
Sportsman's Warehouse
SPWH
$103M
| $4.89M | 1.91% |
739,106
-1,029,850
| -58% | -$6.81M |
|
|
18
Acuity Brands
AYI
$10B
| – | – |
-172,091
| Closed | -$29.5M |
|
|
19
Intrepid Potash
IPI
$405M
| – | – |
-2,051,526
| Closed | -$8.95M |
|
20
MasTec
MTZ
$14.3B
| – | – |
0
| – | – |
|