SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
-20.26%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(-64%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-149.43%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
31
New
9
Increased
1
Reduced
9
Closed
12
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$4.08M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$2.37M |
| 3 |
Nutanix
NTNX
|
$2.19M |
| 4 |
Foot Locker
FL
|
$1.39M |
| 5 |
Charles Schwab
SCHW
|
$1.18M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$13.9M |
| 2 |
Commault Systems
CVLT
|
$6.59M |
| 3 |
CarMax
KMX
|
$5.09M |
| 4 |
DuPont de Nemours
DD
|
$5.06M |
| 5 |
Open Text
OTEX
|
$4.6M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Communication Services | 21.53% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Consumer Staples | 8.03% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.61M | 12.54% | 111,180 -24,136 | -18% | -$1.22M |
|
2
Dave & Buster's
PLAY
$888M
| $4.64M | 10.38% | 104,210 -37,990 | -27% | -$1.69M |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.08M | 9.11% | +109,902 | New | +$4.08M |
|
|
4
Open Text
OTEX
$8.41B
| $3.69M | 8.24% | 113,041 -141,221 | -56% | -$4.6M |
|
5
Nomad Foods
NOMD
$2.33B
| $3.59M | 8.03% | 214,907 -81,066 | -27% | -$1.36M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 7.33% | 25,000 -12,500 | -33% | -$1.64M |
|
7
ACI Worldwide
ACIW
$5.09B
| $3.07M | 6.85% | 110,800 -160,622 | -59% | -$4.44M |
|
|
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.06M | 6.83% | 100,508 -120,017 | -54% | -$3.65M |
|
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $2.37M | 5.29% | +52,145 | New | +$2.37M |
|
|
10
Nutanix
NTNX
$18B
| $2.19M | 4.9% | +52,700 | New | +$2.19M |
|
11
Comcast
CMCSA
$125B
| $1.71M | 3.82% | 50,200 -95,700 | -66% | -$3.26M |
|
|
12
Foot Locker
FL
$2.36B
| $1.39M | 3.11% | +26,100 | New | +$1.39M |
|
|
13
Charles Schwab
SCHW
$174B
| $1.18M | 2.65% | +28,500 | New | +$1.18M |
|
|
DS
14
DELISTED
Drive Shack Inc.
DS
| $955K | 2.14% | 243,500 +4,568 | +2% | +$17.9K |
|
|
INST
15
DELISTED
Instructure, Inc.
INST
| $923K | 2.06% | +24,600 | New | +$923K |
|
16
Transocean
RIG
$2.86B
| $889K | 1.99% | +128,100 | New | +$889K |
|
17
Stoneridge
SRI
$232M
| $821K | 1.84% | +33,300 | New | +$821K |
|
18
Autodesk
ADSK
$67.3B
| $656K | 1.47% | +5,100 | New | +$656K |
|
|
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
| $642K | 1.44% | 65,800 -28,000 | -30% | -$273K |
|
20
Americold
COLD
$4.11B
| – | – | -96,000 | Closed | -$2.4M |
|
|
21
Commault Systems
CVLT
$8.3B
| – | – | -94,170 | Closed | -$6.59M |
|
|
22
DuPont de Nemours
DD
$32.2B
| – | – | -78,700 | Closed | -$5.06M |
|
23
Dick's Sporting Goods
DKS
$17B
| – | – | -115,057 | Closed | -$4.08M |
|
24
FMC
FMC
$4.88B
| – | – | -35,100 | Closed | -$3.06M |
|
25
Groupon
GRPN
$1.06B
| – | – | -1,108,300 | Closed | -$4.18M |
|