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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
+8.62%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$45.3M |
| 2 |
NRG Energy
NRG
|
+$43.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.3M |
| 4 |
Charter Communications
CHTR
|
+$40M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$32.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.64% |
| 2 | Communication Services | 19.44% |
| 3 | Consumer Staples | 16.59% |
| 4 | Utilities | 9.09% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $48M | 10.03% |
+427,000
| New | +$41.3M |
|
|
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $46.3M | 9.66% |
+926,560
| New | +$45.3M |
|
|
3
Charter Communications
CHTR
$17.7B
| $45.1M | 9.41% |
+364,056
| New | +$40M |
|
|
4
NRG Energy
NRG
$24.1B
| $43.5M | 9.09% |
+1,630,799
| New | +$43.9M |
|
|
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
| $32.9M | 6.88% |
+528,643
| New | +$32.8M |
|
|
ARO
6
DELISTED
Aeropostale Inc
ARO
| $27.8M | 5.8% |
+2,015,081
| New | +$28.7M |
|
7
Dollar General
DG
$27.8B
| $27.8M | 5.79% |
+550,281
| New | +$28.5M |
|
|
WEB
8
DELISTED
Web.com Group, Inc.
WEB
| $20.5M | 4.28% |
+800,740
| New | +$15.8M |
|
9
Tronox
TROX
$877M
| $20.3M | 4.23% |
+1,006,059
| New | +$21M |
|
10
Moody's
MCO
$88.2B
| $20.3M | 4.23% |
+332,357
| New | +$20.2M |
|
|
SNBR
11
DELISTED
Sleep Number
SNBR
| $19.5M | 4.07% |
+777,970
| New | +$16.7M |
|
|
WWAV.B
12
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $18.8M | 3.92% |
+1,236,828
| New | +$20.3M |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $18.1M | 3.77% |
+1,138,424
| New | +$16.3M |
|
|
HNT
14
DELISTED
HEALTH NET INC
HNT
| $16.1M | 3.37% |
+507,129
| New | +$15.3M |
|
|
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.1M | 3.37% |
+2,798,900
| New | +$15.6M |
|
16
PVH
PVH
$3.51B
| $16M | 3.34% |
+127,900
| New | +$14.7M |
|
17
Golar LNG
GLNG
$5.26B
| $14.9M | 3.1% |
+465,978
| New | +$16M |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.8M | 3.09% |
+445,602
| New | +$16M |
|
19
Devon Energy
DVN
$51.8B
| $12.3M | 2.57% |
+237,600
| New | +$13.2M |
|
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Sheffield Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sheffield Asset Management, which disclosed 19 positions worth $479M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is ROCK-TENN COMPANY CL-A: 926,560 shares worth $46.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Communication Services and Consumer Staples.
- Sheffield Asset Management's largest Q2 2013 buy was ROCK-TENN COMPANY CL-A: 926,560 shares worth $46.3M.
- Sheffield Asset Management's ten largest holdings make up 69% of its $479M portfolio in Q2 2013.
- Sheffield Asset Management disclosed 19 positions in Q2 2013, its first 13F filing on record.
Based on Sheffield Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.