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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
+5.34%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$16M
Cap. Flow
-$9.15M
Cap. Flow %
-1.06%
Top 10 Hldgs %
68.13%
Holding
29
New
6
Increased
12
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$34.7M
2
WEB
Web.com Group, Inc.
WEB
+$33.9M
3
WPX
WPX Energy, Inc.
WPX
+$30.5M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$27.4M
5
EXC icon
Exelon
EXC
+$23.1M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$51.1M
2
DLB icon
Dolby
DLB
+$41.9M
3
DG icon
Dollar General
DG
+$40.6M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$39.4M
5
SIG icon
Signet Jewelers
SIG
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Utilities 17.9%
3 Communication Services 17.03%
4 Energy 11.97%
5 Miscellaneous 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
26
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-394,800
Closed -$19.3M
RNDY
27
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-1,830,835
Closed -$12.6M
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,145,500
Closed -$51.1M
UFS
29
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-703,074
Closed -$39.4M
1
2

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Sheffield Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sheffield Asset Management held 29 positions worth $862M, up 1.9% from $846M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sheffield Asset Management's Q2 2014 filing shows 6 new, 12 increased, 3 reduced and 8 closed positions. Its largest new stake was GNC Holdings, Inc.: 869,832 shares worth $29.7M. The largest sale was Nielsen Holdings plc, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Utilities and Communication Services.

  • Sheffield Asset Management's largest Q2 2014 buy was GNC Holdings, Inc.: 869,832 shares worth $29.7M.
  • Sheffield Asset Management added most to Web.com Group, Inc. in Q2 2014, an estimated $33.9M increase.
  • Sheffield Asset Management's biggest Q2 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $20.6M.
  • Sheffield Asset Management fully exited Nielsen Holdings plc in Q2 2014, selling an estimated $51.1M.
  • Sheffield Asset Management's ten largest holdings make up 68% of its $862M portfolio in Q2 2014.
  • Sheffield Asset Management opened 6 new positions and closed 8 in Q2 2014.
  • Sheffield Asset Management's portfolio value rose 1.9% quarter-over-quarter to $862M.

Based on Sheffield Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.