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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
+0.22%
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
-$482K
Cap. Flow
-$3.04M
Cap. Flow %
-1.19%
Top 10 Hldgs %
77.26%
Holding
20
New
7
Increased
2
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$16M
2
THS
Treehouse Foods
THS
+$15M
3
MSTR icon
Strategy Inc
MSTR
+$12.1M
4
TWX
Time Warner Inc
TWX
+$9.08M
5
SWBI icon
Smith & Wesson
SWBI
+$8.76M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$29.5M
2
TS icon
Tenaris
TS
+$14.9M
3
IPI icon
Intrepid Potash
IPI
+$8.95M
4
NTNX icon
Nutanix
NTNX
+$8.37M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 40.83%
2 Energy 18.73%
3 Consumer Staples 15.14%
4 Consumer Discretionary 13.26%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
1
DELISTED
Tableau Software, Inc.
DATA
$38.8M 15.2%
561,334
-35,900
-6% -$2.64M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$31.3M 12.24%
885,163
+58,900
+7% +$2.2M
NOMD icon
3
Nomad Foods
NOMD
$1.68B
$24.8M 9.71%
1,468,308
-96,000
-6% -$1.49M
ESV
4
DELISTED
Ensco Rowan plc
ESV
$16.9M 6.6%
713,800
-45,875
-6% -$1.02M
TS icon
5
Tenaris
TS
$27.4B
$15.5M 6.05%
485,174
-513,473
-51% -$14.9M
NTNX icon
6
Nutanix
NTNX
$18.9B
$15.4M 6.04%
437,710
-276,200
-39% -$8.37M
SGI
7
Somnigroup International
SGI
$13.1B
$14.6M 5.73%
933,644
+383,860
+70% +$5.86M
KMX icon
8
CarMax
KMX
$8.89B
$14.4M 5.63%
+224,300
New +$16M
THS
9
DELISTED
Treehouse Foods
THS
$13.9M 5.43%
+280,500
New +$15M
MSTR icon
10
Strategy Inc
MSTR
$54.6B
$11.9M 4.64%
+902,990
New +$12.1M
RIG icon
11
Transocean
RIG
$6.41B
$10M 3.93%
939,908
-60,300
-6% -$626K
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
$9.05M 3.54%
621,355
-337,039
-35% -$5.88M
TWX
13
DELISTED
Time Warner Inc
TWX
$8.79M 3.44%
+96,150
New +$9.08M
SWBI icon
14
Smith & Wesson
SWBI
$586M
$8M 3.13%
+810,872
New +$8.76M
OTEX icon
15
Open Text
OTEX
$6.1B
$6.94M 2.71%
+194,442
New +$6.49M
DO
16
DELISTED
Diamond Offshore Drilling
DO
$5.5M 2.15%
296,090
-19,200
-6% -$312K
MTZ icon
17
PUT
MasTec
MTZ
$20.2B
$4.89M 1.92%
+100,000
New +$4.46M
SPWH icon
18
Sportsman's Warehouse
SPWH
$44.5M
$4.88M 1.91%
739,106
-1,029,850
-58% -$4.94M
AYI icon
19
Acuity Brands
AYI
$10.2B
– –
-172,091
Closed -$29.5M
IPI icon
20
Intrepid Potash
IPI
$507M
– –
-205,153
Closed -$8.95M

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FCM
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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
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
GX
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INL
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CP
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Sheffield Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sheffield Asset Management held 20 positions worth $256M, down 0.19% from $256M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sheffield Asset Management's Q4 2017 filing shows 7 new, 2 increased, 9 reduced and 2 closed positions. Its largest new stake was CarMax: 224,300 shares worth $14.4M. The largest sale was Acuity Brands, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Staples.

  • Sheffield Asset Management's largest Q4 2017 buy was CarMax: 224,300 shares worth $14.4M.
  • Sheffield Asset Management added most to Somnigroup International in Q4 2017, an estimated $5.86M increase.
  • Sheffield Asset Management's biggest Q4 2017 reduction was Tenaris, cutting an estimated $14.9M.
  • Sheffield Asset Management fully exited Acuity Brands in Q4 2017, selling an estimated $29.5M.
  • Sheffield Asset Management's ten largest holdings make up 77% of its $256M portfolio in Q4 2017.
  • Sheffield Asset Management opened 7 new positions and closed 2 in Q4 2017.
  • Sheffield Asset Management's portfolio value fell 0.19% quarter-over-quarter to $256M.

Based on Sheffield Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.