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SAM
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
(+22%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
16
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$4.31M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$3.66M |
| 3 |
Dave & Buster's
PLAY
|
+$3.01M |
| 4 |
Box
BOX
|
+$2.64M |
| 5 |
INST
Instructure, Inc.
INST
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.73M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.27M | 11.8% |
108,170
-3,010
| -3% | -$163K |
|
|
DS
2
DELISTED
Drive Shack Inc.
DS
| $5.54M | 10.44% |
1,181,873
+753,788
| +176% | +$3.66M |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.3M | 9.99% |
137,422
+42,000
| +44% | +$1.96M |
|
4
Nomad Foods
NOMD
$1.68B
| $5.03M | 9.47% |
235,407
| – | – |
|
|
5
Dave & Buster's
PLAY
$319M
| $4.96M | 9.34% |
122,510
+59,200
| +94% | +$3.01M |
|
6
ACI Worldwide
ACIW
$5.47B
| $4.83M | 9.1% |
140,800
+40,000
| +40% | +$1.33M |
|
7
Open Text
OTEX
$6.1B
| $4.66M | 8.77% |
113,041
| – | – |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $4.51M | 8.49% |
+398,000
| New | +$4.31M |
|
9
Comcast
CMCSA
$93.7B
| $3.07M | 5.78% |
72,600
+100
| +0.1% | +$4.22K |
|
10
Wyndham Hotels & Resorts
WH
$5.7B
| $2.91M | 5.47% |
52,145
| – | – |
|
|
11
Box
BOX
$4.81B
| $2.43M | 4.58% |
+138,000
| New | +$2.64M |
|
|
INST
12
DELISTED
Instructure, Inc.
INST
| $2.26M | 4.25% |
+53,100
| New | +$2.29M |
|
13
Transocean
RIG
$6.41B
| $821K | 1.55% |
128,100
| – | – |
|
|
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
| $524K | 0.99% |
125,900
| – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-28,400
| Closed | -$4.73M |
|
|
16
Nutanix
NTNX
$18.9B
| – | – |
-75,000
| Closed | -$2.83M |
|
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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.