We are live on ! Find out more
SAM

Sheffield Asset Management Portfolio holdings

AUM $48.1M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
-20.26%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
-$80.4M
Cap. Flow
-$67.2M
Cap. Flow %
-150.21%
Top 10 Hldgs %
79.5%
Holding
31
New
9
Increased
1
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$5.29M
2
WH icon
Wyndham Hotels & Resorts
WH
+$2.53M
3
NTNX icon
Nutanix
NTNX
+$2.18M
4
FL
Foot Locker
FL
+$1.31M
5
RIG icon
Transocean
RIG
+$1.31M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$13.9M
2
CVLT icon
Commault Systems
CVLT
+$6.59M
3
KMX icon
CarMax
KMX
+$5.09M
4
DD icon
DuPont de Nemours
DD
+$5.06M
5
OTEX icon
Open Text
OTEX
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 52%
2 Communication Services 21.53%
3 Consumer Discretionary 12.37%
4 Consumer Staples 8.03%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.61M 12.54%
111,180
-24,136
-18% -$1.22M
PLAY icon
2
Dave & Buster's
PLAY
$319M
$4.64M 10.38%
104,210
-37,990
-27% -$2.14M
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.08M 9.11%
+109,902
New +$5.29M
OTEX icon
4
Open Text
OTEX
$6.1B
$3.69M 8.24%
113,041
-141,221
-56% -$4.77M
NOMD icon
5
Nomad Foods
NOMD
$1.68B
$3.59M 8.03%
214,907
-81,066
-27% -$1.54M
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$3.28M 7.33%
25,000
-12,500
-33% -$1.81M
ACIW icon
7
ACI Worldwide
ACIW
$5.47B
$3.07M 6.85%
110,800
-160,622
-59% -$4.35M
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
$3.06M 6.83%
100,508
-120,017
-54% -$4.49M
WH icon
9
Wyndham Hotels & Resorts
WH
$5.7B
$2.37M 5.29%
+52,145
New +$2.53M
NTNX icon
10
Nutanix
NTNX
$18.9B
$2.19M 4.9%
+52,700
New +$2.18M
CMCSA icon
11
Comcast
CMCSA
$93.7B
$1.71M 3.82%
50,200
-95,700
-66% -$3.49M
FL
12
DELISTED
Foot Locker
FL
$1.39M 3.11%
+26,100
New +$1.31M
SCHW
13
Charles Schwab
SCHW
$187B
$1.18M 2.65%
+28,500
New +$1.29M
DS
14
DELISTED
Drive Shack Inc.
DS
$955K 2.14%
243,500
+4,568
+2% +$22.6K
INST
15
DELISTED
Instructure, Inc.
INST
$923K 2.06%
+24,600
New +$867K
RIG icon
16
Transocean
RIG
$6.41B
$889K 1.99%
+128,100
New +$1.31M
SRI icon
17
Stoneridge
SRI
$203M
$821K 1.84%
+33,300
New +$846K
ADSK icon
18
Autodesk
ADSK
$57.1B
$656K 1.47%
+5,100
New +$689K
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
$642K 1.44%
65,800
-28,000
-30% -$487K
COLD icon
20
Americold
COLD
$4.29B
– –
-96,000
Closed -$2.4M
CVLT icon
21
Commault Systems
CVLT
$5.82B
– –
-94,170
Closed -$6.59M
DD icon
22
DuPont de Nemours
DD
$18.7B
– –
-31,077
Closed -$5.06M
DKS icon
23
Dick's Sporting Goods
DKS
$11.8B
– –
-115,057
Closed -$4.08M
FMC icon
24
FMC
FMC
$1.33B
– –
-40,470
Closed -$3.06M
GRPN icon
25
Groupon
GRPN
$792M
– –
-55,415
Closed -$4.18M
1
2

Similar funds

FCM
Farmstead Capital Management Ridgewood, New Jersey $49M AUM 10.57% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return
INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Sheffield Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sheffield Asset Management held 31 positions worth $44.7M, down 64% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sheffield Asset Management withdrew a net $67.2M in Q4 2018, closing 12 positions and reducing 9 holdings. Its most notable exit was Imperva, Inc., an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sheffield Asset Management opened a new position in Talend S.A. American Depositary Shares worth $4.08M.

  • Sheffield Asset Management's largest Q4 2018 buy was Talend S.A. American Depositary Shares: 109,902 shares worth $4.08M.
  • Sheffield Asset Management added most to Drive Shack Inc. in Q4 2018, an estimated $22.6K increase.
  • Sheffield Asset Management's biggest Q4 2018 reduction was Open Text, cutting an estimated $4.77M.
  • Sheffield Asset Management fully exited Imperva, Inc. in Q4 2018, selling an estimated $13.9M.
  • Sheffield Asset Management's ten largest holdings make up 80% of its $44.7M portfolio in Q4 2018.
  • Sheffield Asset Management opened 9 new positions and closed 12 in Q4 2018.
  • Sheffield Asset Management's portfolio value fell 64% quarter-over-quarter to $44.7M.

Based on Sheffield Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.