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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
+3.15%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$106M
Cap. Flow
+$88.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
62.56%
Holding
27
New
6
Increased
13
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$42.7M
2
NWSA icon
News Corp Class A
NWSA
+$33.9M
3
EXC icon
Exelon
EXC
+$32.9M
4
CNX icon
CNX Resources
CNX
+$21.4M
5
SIG icon
Signet Jewelers
SIG
+$18.2M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$67.6M
2
TDC icon
Teradata
TDC
+$31.4M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$21.3M
4
ARO
Aeropostale Inc
ARO
+$16.1M
5
GLNG icon
Golar LNG
GLNG
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.89%
2 Technology 16.69%
3 Communication Services 14.93%
4 Utilities 13.3%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARO
26
DELISTED
Aeropostale Inc
ARO
– –
-1,772,146
Closed -$16.1M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-498,800
Closed -$67.6M
1
2

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Sheffield Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sheffield Asset Management held 27 positions worth $846M, up 14% from $740M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sheffield Asset Management deployed $88.4M of net new capital in Q1 2014, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was TIBCO SOFTWARE INC: 1,967,819 shares worth $40M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $21.3M trimmed.

  • Sheffield Asset Management's largest Q1 2014 buy was TIBCO SOFTWARE INC: 1,967,819 shares worth $40M.
  • Sheffield Asset Management added most to News Corp Class A in Q1 2014, an estimated $33.9M increase.
  • Sheffield Asset Management's biggest Q1 2014 reduction was DOMTAR CORPORATION (New), cutting an estimated $21.3M.
  • Sheffield Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $67.6M.
  • Sheffield Asset Management's ten largest holdings make up 63% of its $846M portfolio in Q1 2014.
  • Sheffield Asset Management opened 6 new positions and closed 4 in Q1 2014.
  • Sheffield Asset Management's portfolio value rose 14% quarter-over-quarter to $846M.

Based on Sheffield Asset Management's 13F filing for Q1 2014, filed 15 May 2014.