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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
+16.78%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
-$1.03M
Cap. Flow
-$6.79M
Cap. Flow %
-15.54%
Top 10 Hldgs %
90.65%
Holding
19
New
–
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$1.02M
2
CMCSA icon
Comcast
CMCSA
+$839K
3
DS
Drive Shack Inc.
DS
+$832K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$542K
5
META icon
Meta Platforms (Facebook)
META
+$541K

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$3.06M
2
PLAY icon
Dave & Buster's
PLAY
+$2.01M
3
FL
Foot Locker
FL
+$1.39M
4
SCHW
Charles Schwab
SCHW
+$1.18M
5
INST
Instructure, Inc.
INST
+$923K

Sector Composition

Rank Sector Weight
1 Technology 48.98%
2 Communication Services 24.69%
3 Consumer Staples 11.02%
4 Consumer Discretionary 10.36%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.09M 13.94%
111,180
– –
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.83M 11.04%
95,422
-14,480
-13% -$618K
NOMD icon
3
Nomad Foods
NOMD
$1.68B
$4.81M 11.02%
235,407
+20,500
+10% +$394K
META icon
4
Meta Platforms (Facebook)
META
$1.46T
$4.73M 10.83%
28,400
+3,400
+14% +$541K
OTEX icon
5
Open Text
OTEX
$6.09B
$4.34M 9.94%
113,041
– –
ACIW icon
6
ACI Worldwide
ACIW
$5.47B
$3.31M 7.58%
100,800
-10,000
-9% -$305K
PLAY icon
7
Dave & Buster's
PLAY
$319M
$3.16M 7.22%
63,310
-40,900
-39% -$2.01M
CMCSA icon
8
Comcast
CMCSA
$93.6B
$2.9M 6.63%
72,500
+22,300
+44% +$839K
NTNX icon
9
Nutanix
NTNX
$19B
$2.83M 6.48%
75,000
+22,300
+42% +$1.02M
WH icon
10
Wyndham Hotels & Resorts
WH
$5.69B
$2.61M 5.97%
52,145
– –
DS
11
DELISTED
Drive Shack Inc.
DS
$1.92M 4.4%
428,085
+184,585
+76% +$832K
RIG icon
12
Transocean
RIG
$6.42B
$1.12M 2.55%
128,100
– –
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
$1.05M 2.39%
125,900
+60,100
+91% +$542K
ADSK icon
14
Autodesk
ADSK
$57.1B
– –
-5,100
Closed -$656K
FL
15
DELISTED
Foot Locker
FL
– –
-26,100
Closed -$1.39M
SCHW
16
Charles Schwab
SCHW
$187B
– –
-28,500
Closed -$1.18M
SRI icon
17
Stoneridge
SRI
$202M
– –
-33,300
Closed -$821K
INST
18
DELISTED
Instructure, Inc.
INST
– –
-24,600
Closed -$923K
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-100,508
Closed -$3.06M

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ACP
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ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
SCPM
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AC
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GX
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INL
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CP
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Sheffield Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sheffield Asset Management held 19 positions worth $43.7M, down 2.3% from $44.7M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sheffield Asset Management withdrew a net $6.79M in Q1 2019, closing 6 positions and reducing 3 holdings. Its most notable exit was Luxoft Holding, Inc., an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Sheffield Asset Management added an estimated $1.02M to Nutanix.

  • Sheffield Asset Management added most to Nutanix in Q1 2019, an estimated $1.02M increase.
  • Sheffield Asset Management's biggest Q1 2019 reduction was Dave & Buster's, cutting an estimated $2.01M.
  • Sheffield Asset Management fully exited Luxoft Holding, Inc. in Q1 2019, selling an estimated $3.06M.
  • Sheffield Asset Management's ten largest holdings make up 91% of its $43.7M portfolio in Q1 2019.
  • Sheffield Asset Management opened 0 new positions and closed 6 in Q1 2019.
  • Sheffield Asset Management's portfolio value fell 2.3% quarter-over-quarter to $43.7M.

Based on Sheffield Asset Management's 13F filing for Q1 2019, filed 15 May 2019.