SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+6.77%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-9.1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
28
New
14
Increased
–
Reduced
8
Closed
6
Top Buys
| 1 |
Commault Systems
CVLT
|
$6.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.17M |
| 3 |
Comcast
CMCSA
|
$5.17M |
| 4 |
DuPont de Nemours
DD
|
$5.06M |
| 5 |
Groupon
GRPN
|
$4.18M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$18.3M |
| 2 |
Nomad Foods
NOMD
|
$11.1M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$9.61M |
| 4 |
CarMax
KMX
|
$8.79M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$8.62M |
Sector Composition
| 1 | Technology | 30.2% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
1
DELISTED
Imperva, Inc.
IMPV
| $13.9M | 11.1% | 298,957 -206,857 | -41% | -$9.61M |
|
|
LXFT
2
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.4M | 8.34% | 220,525 -79,604 | -27% | -$3.77M |
|
3
Open Text
OTEX
$8.41B
| $9.67M | 7.73% | 254,262 -50,743 | -17% | -$1.93M |
|
|
4
Dave & Buster's
PLAY
$888M
| $9.42M | 7.52% | 142,200 -275,900 | -66% | -$18.3M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.68M | 6.14% | 135,316 -151,933 | -53% | -$8.62M |
|
6
ACI Worldwide
ACIW
$5.09B
| $7.64M | 6.1% | 271,422 -20,095 | -7% | -$565K |
|
|
7
Commault Systems
CVLT
$8.3B
| $6.59M | 5.27% | +94,170 | New | +$6.59M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.17M | 4.93% | +37,500 | New | +$6.17M |
|
|
9
Nomad Foods
NOMD
$2.33B
| $6M | 4.79% | 295,973 -547,265 | -65% | -$11.1M |
|
|
10
Comcast
CMCSA
$125B
| $5.17M | 4.13% | +145,900 | New | +$5.17M |
|
|
11
CarMax
KMX
$9.21B
| $5.09M | 4.07% | 68,185 -117,700 | -63% | -$8.79M |
|
|
12
DuPont de Nemours
DD
$32.2B
| $5.06M | 4.04% | +78,700 | New | +$5.06M |
|
|
13
Groupon
GRPN
$1.06B
| $4.18M | 3.34% | +1,108,300 | New | +$4.18M |
|
14
VanEck Oil Services ETF
OIH
$886M
| $4.11M | 3.28% | +163,000 | New | +$4.11M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $4.08M | 3.26% | +77,950 | New | +$4.08M |
|
16
Dick's Sporting Goods
DKS
$17B
| $4.08M | 3.26% | +115,057 | New | +$4.08M |
|
17
KLX Energy Services
KLXE
$35M
| $3.39M | 2.71% | +105,800 | New | +$3.39M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.29M | 2.63% | +70,031 | New | +$3.29M |
|
19
FMC
FMC
$4.88B
| $3.06M | 2.45% | +35,100 | New | +$3.06M |
|
20
Americold
COLD
$4.11B
| $2.4M | 1.92% | +96,000 | New | +$2.4M |
|
|
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.32M | 1.86% | +93,800 | New | +$2.32M |
|
|
DS
22
DELISTED
Drive Shack Inc.
DS
| $1.42M | 1.14% | +238,932 | New | +$1.42M |
|
23
Cardinal Health
CAH
$35.5B
| – | – | -50,400 | Closed | -$2.46M |
|
24
Cencora
COR
$56.5B
| – | – | -18,100 | Closed | -$1.54M |
|
25
Dollar General
DG
$23.9B
| – | – | -64,000 | Closed | -$6.31M |
|