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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
-1.71%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$24.7M
(-9.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
24
New
6
Increased
3
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave & Buster's
PLAY
|
+$27.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$21.8M |
| 3 |
Macerich
MAC
|
+$12.3M |
| 4 |
Dick's Sporting Goods
DKS
|
+$12.2M |
| 5 |
CarMax
KMX
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$15.5M |
| 2 |
Nutanix
NTNX
|
+$15.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$14.6M |
| 4 |
THS
Treehouse Foods
THS
|
+$13.9M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.18% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Communication Services | 10.95% |
| 4 | Consumer Staples | 8.36% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $30.5M | 13.2% |
377,161
-184,173
| -33% | -$14.6M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.8M | 12.05% |
711,270
-173,893
| -20% | -$7.06M |
|
|
3
Dave & Buster's
PLAY
$319M
| $25.3M | 10.95% |
+605,600
| New | +$27.9M |
|
|
4
CarMax
KMX
$8.89B
| $22.1M | 9.59% |
357,600
+133,300
| +59% | +$8.71M |
|
|
IMPV
5
DELISTED
Imperva, Inc.
IMPV
| $21M | 9.11% |
+485,662
| New | +$21.8M |
|
6
Nomad Foods
NOMD
$1.68B
| $19.3M | 8.36% |
1,225,545
-242,763
| -17% | -$4.01M |
|
7
Open Text
OTEX
$6.1B
| $14M | 6.07% |
402,655
+208,213
| +107% | +$7.26M |
|
|
8
Dick's Sporting Goods
DKS
$11.8B
| $13.1M | 5.67% |
+373,700
| New | +$12.2M |
|
|
SGI
9
Somnigroup International
SGI
$13.1B
| $12.9M | 5.6% |
1,142,444
+208,800
| +22% | +$2.87M |
|
|
10
Macerich
MAC
$6.78B
| $11.3M | 4.9% |
+201,850
| New | +$12.3M |
|
11
Transocean
RIG
$6.41B
| $7.76M | 3.36% |
783,708
-156,200
| -17% | -$1.61M |
|
12
Strategy Inc
MSTR
$54.6B
| $6.35M | 2.75% |
491,990
-411,000
| -46% | -$5.53M |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $5.12M | 2.22% |
291,500
-422,300
| -59% | -$9.32M |
|
14
PUT
MasTec
MTZ
$20.2B
| $4.71M | 2.04% |
100,000
| – | – |
|
15
Woodward
WWD
$20.4B
| $3.87M | 1.68% |
+54,050
| New | +$4.07M |
|
|
DO
16
DELISTED
Diamond Offshore Drilling
DO
| $3.64M | 1.58% |
248,290
-47,800
| -16% | -$790K |
|
|
USG
17
DELISTED
Usg
USG
| $2.03M | 0.88% |
+50,177
| New | +$1.82M |
|
|
18
Nutanix
NTNX
$18.9B
| – | – |
-437,710
| Closed | -$15.4M |
|
19
Sportsman's Warehouse
SPWH
$44.5M
| – | – |
-739,106
| Closed | -$4.88M |
|
20
Smith & Wesson
SWBI
$586M
| – | – |
-810,872
| Closed | -$8M |
|
|
THS
21
DELISTED
Treehouse Foods
THS
| – | – |
-280,500
| Closed | -$13.9M |
|
|
22
Tenaris
TS
$27.4B
| – | – |
-485,174
| Closed | -$15.5M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| – | – |
-96,150
| Closed | -$8.79M |
|
|
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-621,355
| Closed | -$9.05M |
|
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Sheffield Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sheffield Asset Management held 24 positions worth $231M, down 9.7% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Sheffield Asset Management withdrew a net $19.4M in Q1 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was Tenaris, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sheffield Asset Management opened a new position in Dave & Buster's worth $25.3M.
- Sheffield Asset Management's largest Q1 2018 buy was Dave & Buster's: 605,600 shares worth $25.3M.
- Sheffield Asset Management added most to CarMax in Q1 2018, an estimated $8.71M increase.
- Sheffield Asset Management's biggest Q1 2018 reduction was Tableau Software, Inc., cutting an estimated $14.6M.
- Sheffield Asset Management fully exited Tenaris in Q1 2018, selling an estimated $15.5M.
- Sheffield Asset Management's ten largest holdings make up 86% of its $231M portfolio in Q1 2018.
- Sheffield Asset Management opened 6 new positions and closed 7 in Q1 2018.
- Sheffield Asset Management's portfolio value fell 9.7% quarter-over-quarter to $231M.
Based on Sheffield Asset Management's 13F filing for Q1 2018, filed 15 May 2018.