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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
-1.19%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
+$9.41M
Cap. Flow
+$11.5M
Cap. Flow %
21.61%
Top 10 Hldgs %
88.64%
Holding
16
New
3
Increased
5
Reduced
1
Closed
2
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
VG icon
Vonage Holdings Corporation
VG
+$4.31M
2
DS
Drive Shack Inc.
DS
+$3.66M
3
PLAY icon
Dave & Buster's
PLAY
+$3.01M
4
BOX icon
Box
BOX
+$2.64M
5
INST icon
Instructure, Inc.
INST
+$2.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.73M
2
NTNX icon
Nutanix
NTNX
+$2.83M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 48.48%
2 Communication Services 23.61%
3 Consumer Discretionary 15.91%
4 Consumer Staples 9.47%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.27M 11.8%
108,170
-3,010
-3% -$163K
2017 Q2
8 quarters
DS
2
DELISTED
Drive Shack Inc.
DS
$5.54M 10.44%
1,181,873
+753,788
+176% +$3.66M
2018 Q3
3 quarters
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.3M 9.99%
137,422
+42,000
+44% +$1.96M
2018 Q4
2 quarters
NOMD icon
4
Nomad Foods
NOMD
$1.59B
$5.03M 9.47%
235,407
– –
2016 Q1
13 quarters
PLAY icon
5
Dave & Buster's
PLAY
$247M
$4.96M 9.34%
122,510
+59,200
+94% +$3.01M
2018 Q1
5 quarters
ACIW icon
6
ACI Worldwide
ACIW
$5.15B
$4.83M 9.1%
140,800
+40,000
+40% +$1.33M
2018 Q2
4 quarters
OTEX icon
7
Open Text
OTEX
$5.85B
$4.66M 8.77%
113,041
– –
2017 Q4
6 quarters
VG icon
8
DELISTED
Vonage Holdings Corporation
VG
$4.51M 8.49%
+398,000
New +$4.31M
2019 Q2
0 quarters
CMCSA icon
9
Comcast
CMCSA
$73.4B
$3.07M 5.78%
72,600
+100
+0.1% +$4.22K
2018 Q3
3 quarters
WH icon
10
Wyndham Hotels & Resorts
WH
$5.44B
$2.91M 5.47%
52,145
– –
2018 Q4
2 quarters
BOX icon
11
Box
BOX
$5.04B
$2.43M 4.58%
+138,000
New +$2.64M
2019 Q2
0 quarters
INST icon
12
DELISTED
Instructure, Inc.
INST
$2.26M 4.25%
+53,100
New +$2.29M
2019 Q2
0 quarters
RIG icon
13
Transocean
RIG
$6.25B
$821K 1.55%
128,100
– –
2018 Q4
2 quarters
SDRL icon
14
DELISTED
Seadrill Limited Common Stock
SDRL
$524K 0.99%
125,900
– –
2018 Q3
3 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.89T
– –
-28,400
Closed -$4.73M –
NTNX icon
16
Nutanix
NTNX
$20.1B
– –
-75,000
Closed -$2.83M –

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Sheffield Asset Management held 16 positions worth $53.1M, up 22% from $43.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sheffield Asset Management deployed $11.5M of net new capital in Q2 2019, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Vonage Holdings Corporation: 398,000 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cornerstone OnDemand, Inc., an estimated $163K trimmed.

  • Sheffield Asset Management's largest Q2 2019 buy was Vonage Holdings Corporation: 398,000 shares worth $4.51M.
  • Sheffield Asset Management added most to Drive Shack Inc. in Q2 2019, an estimated $3.66M increase.
  • Sheffield Asset Management's biggest Q2 2019 reduction was Cornerstone OnDemand, Inc., cutting an estimated $163K.
  • Sheffield Asset Management fully exited Meta Platforms (Facebook) in Q2 2019, selling an estimated $4.73M.
  • Sheffield Asset Management's ten largest holdings make up 89% of its $53.1M portfolio in Q2 2019.
  • Sheffield Asset Management opened 3 new positions and closed 2 in Q2 2019.
  • Sheffield Asset Management's portfolio value rose 22% quarter-over-quarter to $53.1M.

Based on Sheffield Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.