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Sheffield Asset Management Portfolio holdings

AUM $48.1M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$12.5M
Cap. Flow
-$23.5M
Cap. Flow %
-18.78%
Top 10 Hldgs %
66.05%
Holding
28
New
14
Increased
–
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.79M
2
CVLT icon
Commault Systems
CVLT
+$6.38M
3
DD icon
DuPont de Nemours
DD
+$5.35M
4
CMCSA icon
Comcast
CMCSA
+$5.16M
5
GRPN icon
Groupon
GRPN
+$4.87M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$14.9M
2
NOMD icon
Nomad Foods
NOMD
+$10.8M
3
IMPV
Imperva, Inc.
IMPV
+$10M
4
KMX icon
CarMax
KMX
+$8.98M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 44.68%
2 Communication Services 19.92%
3 Consumer Discretionary 8.47%
4 Materials 6.49%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
1
DELISTED
Imperva, Inc.
IMPV
$13.9M 11.1%
298,957
-206,857
-41% -$10M
LXFT
2
DELISTED
Luxoft Holding, Inc.
LXFT
$10.4M 8.34%
220,525
-79,604
-27% -$3.37M
OTEX icon
3
Open Text
OTEX
$6.1B
$9.67M 7.73%
254,262
-50,743
-17% -$1.94M
PLAY icon
4
Dave & Buster's
PLAY
$319M
$9.42M 7.52%
142,200
-275,900
-66% -$14.9M
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.68M 6.14%
135,316
-151,933
-53% -$8.2M
ACIW icon
6
ACI Worldwide
ACIW
$5.47B
$7.64M 6.1%
271,422
-20,095
-7% -$548K
CVLT icon
7
Commault Systems
CVLT
$5.82B
$6.59M 5.27%
+94,170
New +$6.38M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$6.17M 4.93%
+37,500
New +$6.79M
NOMD icon
9
Nomad Foods
NOMD
$1.68B
$6M 4.79%
295,973
-547,265
-65% -$10.8M
CMCSA icon
10
Comcast
CMCSA
$93.7B
$5.17M 4.13%
+145,900
New +$5.16M
KMX icon
11
CarMax
KMX
$8.89B
$5.09M 4.07%
68,185
-117,700
-63% -$8.98M
DD icon
12
DuPont de Nemours
DD
$18.7B
$5.06M 4.04%
+31,077
New +$5.35M
GRPN icon
13
Groupon
GRPN
$792M
$4.18M 3.34%
+55,415
New +$4.87M
OIH icon
14
VanEck Oil Services ETF
OIH
$1.97B
$4.11M 3.28%
+8,150
New +$4.09M
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$4.08M 3.26%
+77,950
New +$4.57M
DKS icon
16
Dick's Sporting Goods
DKS
$11.8B
$4.08M 3.26%
+115,057
New +$4.12M
KLXE icon
17
KLX Energy Services
KLXE
$32.1M
$3.39M 2.71%
+21,160
New +$3.18M
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$3.29M 2.63%
+70,031
New +$3.09M
FMC icon
19
FMC
FMC
$1.33B
$3.06M 2.45%
+40,470
New +$3.05M
COLD icon
20
Americold
COLD
$4.29B
$2.4M 1.92%
+96,000
New +$2.23M
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
$2.32M 1.86%
+93,800
New +$1.9M
DS
22
DELISTED
Drive Shack Inc.
DS
$1.42M 1.14%
+238,932
New +$1.51M
CAH icon
23
Cardinal Health
CAH
$54.7B
– –
-50,400
Closed -$2.46M
COR icon
24
Cencora
COR
$61.3B
– –
-18,100
Closed -$1.54M
DG icon
25
Dollar General
DG
$27.8B
– –
-64,000
Closed -$6.31M
1
2

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ZIM
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SCPM
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Sheffield Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sheffield Asset Management held 28 positions worth $125M, down 9.1% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sheffield Asset Management withdrew a net $23.5M in Q3 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was Edgewell Personal Care, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sheffield Asset Management opened a new position in Meta Platforms (Facebook) worth $6.17M.

  • Sheffield Asset Management's largest Q3 2018 buy was Meta Platforms (Facebook): 37,500 shares worth $6.17M.
  • Sheffield Asset Management's biggest Q3 2018 reduction was Dave & Buster's, cutting an estimated $14.9M.
  • Sheffield Asset Management fully exited Edgewell Personal Care in Q3 2018, selling an estimated $6.48M.
  • Sheffield Asset Management's ten largest holdings make up 66% of its $125M portfolio in Q3 2018.
  • Sheffield Asset Management opened 14 new positions and closed 6 in Q3 2018.
  • Sheffield Asset Management's portfolio value fell 9.1% quarter-over-quarter to $125M.

Based on Sheffield Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.