SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
-1.68%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-9.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
24
New
6
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$25.3M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$21M |
| 3 |
Dick's Sporting Goods
DKS
|
$13.1M |
| 4 |
Macerich
MAC
|
$11.3M |
| 5 |
CarMax
KMX
|
$8.26M |
Top Sells
| 1 |
Tenaris
TS
|
$15.5M |
| 2 |
Nutanix
NTNX
|
$15.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$14.9M |
| 4 |
Treehouse Foods
THS
|
$13.9M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$9.05M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Staples | 8.53% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $30.5M | 13.2% | 377,161 -184,173 | -33% | -$14.9M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.8M | 12.05% | 711,270 -173,893 | -20% | -$6.8M |
|
|
3
Dave & Buster's
PLAY
$888M
| $25.3M | 10.95% | +605,600 | New | +$25.3M |
|
|
4
CarMax
KMX
$9.21B
| $22.2M | 9.59% | 357,600 +133,300 | +59% | +$8.26M |
|
|
IMPV
5
DELISTED
Imperva, Inc.
IMPV
| $21M | 9.11% | +485,662 | New | +$21M |
|
6
Nomad Foods
NOMD
$2.33B
| $19.3M | 8.36% | 1,225,545 -242,763 | -17% | -$3.82M |
|
7
Open Text
OTEX
$8.41B
| $14M | 6.07% | 402,655 +208,213 | +107% | +$7.25M |
|
|
8
Dick's Sporting Goods
DKS
$17B
| $13.1M | 5.67% | +373,700 | New | +$13.1M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $12.9M | 5.6% | 285,611 +52,200 | +22% | +$2.36M |
|
|
10
Macerich
MAC
$4.65B
| $11.3M | 4.9% | +201,850 | New | +$11.3M |
|
11
Transocean
RIG
$2.86B
| $7.76M | 3.36% | 783,708 -156,200 | -17% | -$1.55M |
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.35M | 2.75% | 49,199 -41,100 | -46% | -$5.3M |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $5.12M | 2.22% | 1,166,000 -1,689,200 | -59% | -$7.42M |
|
14
Woodward
WWD
$14.8B
| $3.87M | 1.68% | +54,050 | New | +$3.87M |
|
|
DO
15
DELISTED
Diamond Offshore Drilling
DO
| $3.64M | 1.58% | 248,290 -47,800 | -16% | -$701K |
|
|
USG
16
DELISTED
Usg
USG
| $2.03M | 0.88% | +50,177 | New | +$2.03M |
|
17
MasTec
MTZ
$14.3B
| – | – | 0 | – | – |
|
|
18
Nutanix
NTNX
$18B
| – | – | -437,710 | Closed | -$15.4M |
|
19
Sportsman's Warehouse
SPWH
$103M
| – | – | -739,106 | Closed | -$4.89M |
|
20
Smith & Wesson
SWBI
$362M
| – | – | -623,268 | Closed | -$8M |
|
|
21
Treehouse Foods
THS
$926M
| – | – | -280,500 | Closed | -$13.9M |
|
|
22
Tenaris
TS
$18.9B
| – | – | -485,174 | Closed | -$15.5M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| – | – | -96,150 | Closed | -$8.8M |
|
|
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -621,355 | Closed | -$9.05M |
|