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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
+10.03%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$211M
Cap. Flow
+$157M
Cap. Flow %
21.19%
Top 10 Hldgs %
66.74%
Holding
24
New
5
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$31.2M
2
OTEX icon
Open Text
OTEX
+$27.4M
3
ORCL icon
Oracle
ORCL
+$19.2M
4
DLB icon
Dolby
DLB
+$18.3M
5
MW
THE MENS WAREHOUSE INC
MW
+$17.9M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$16M
2
TROX icon
Tronox
TROX
+$15.8M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
4
GLNG icon
Golar LNG
GLNG
+$10.6M
5
SNBR
Sleep Number
SNBR
+$3.85M

Sector Composition

Rank Sector Weight
1 Communication Services 20.7%
2 Technology 20.29%
3 Consumer Discretionary 18.97%
4 Consumer Staples 13.34%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67.6M 9.13%
498,800
-126,400
-20% -$15.7M
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$63.1M 8.53%
1,201,564
+256,004
+27% +$12.9M
CHTR icon
3
Charter Communications
CHTR
$17.7B
$54.2M 7.32%
395,956
+70,000
+21% +$9.28M
UFS
4
DELISTED
DOMTAR CORPORATION (New)
UFS
$52.7M 7.12%
1,116,626
+247,000
+28% +$10.7M
NRG icon
5
NRG Energy
NRG
$24.1B
$52.3M 7.07%
1,820,199
+607,700
+50% +$17M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$48.6M 6.57%
1,059,300
+374,600
+55% +$15.3M
DG icon
7
Dollar General
DG
$27.8B
$46.7M 6.31%
774,372
+95,491
+14% +$5.61M
PVH icon
8
PVH
PVH
$3.51B
$41.5M 5.61%
305,100
+95,700
+46% +$12.2M
BRCD
9
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$33.6M 4.55%
3,792,500
-311,100
-8% -$2.59M
DLB icon
10
Dolby
DLB
$5.85B
$33.6M 4.54%
870,932
+509,580
+141% +$18.3M
WEB
11
DELISTED
Web.com Group, Inc.
WEB
$33.3M 4.5%
1,046,390
+104,450
+11% +$3.04M
FDO
12
DELISTED
FAMILY DOLLAR STORES
FDO
$31.9M 4.31%
490,743
+86,000
+21% +$5.88M
NWSA icon
13
News Corp Class A
NWSA
$16.8B
$31.4M 4.25%
1,744,248
+401,000
+30% +$6.92M
TDC icon
14
Teradata
TDC
$2.66B
$31.4M 4.24%
+689,300
New +$31.2M
OTEX icon
15
Open Text
OTEX
$6.1B
$30.5M 4.12%
+1,325,200
New +$27.4M
ORCL icon
16
Oracle
ORCL
$438B
$21.4M 2.89%
+558,500
New +$19.2M
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
$19.7M 2.66%
+384,900
New +$17.9M
ARO
18
DELISTED
Aeropostale Inc
ARO
$16.1M 2.18%
1,772,146
-154,513
-8% -$1.41M
ZVO
19
DELISTED
Zovio Inc. Common Stock
ZVO
$11.4M 1.54%
641,720
+98,520
+18% +$1.78M
GLNG icon
20
Golar LNG
GLNG
$5.26B
$10.4M 1.41%
287,378
-289,200
-50% -$10.6M
RNDY
21
DELISTED
ROUNDYS INC COM STK
RNDY
$8.74M 1.18%
+886,935
New +$8.02M
MRC
22
DELISTED
MRC Global
MRC
– –
-598,105
Closed -$16M
SNBR
23
DELISTED
Sleep Number
SNBR
– –
-158,132
Closed -$3.85M
TROX icon
24
Tronox
TROX
$877M
– –
-644,363
Closed -$15.8M

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ZIM
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SCPM
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GX
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INL
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Sheffield Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sheffield Asset Management held 24 positions worth $740M, up 40% from $529M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sheffield Asset Management deployed $157M of net new capital in Q4 2013, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Teradata: 689,300 shares worth $31.4M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M trimmed.

  • Sheffield Asset Management's largest Q4 2013 buy was Teradata: 689,300 shares worth $31.4M.
  • Sheffield Asset Management added most to Dolby in Q4 2013, an estimated $18.3M increase.
  • Sheffield Asset Management's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
  • Sheffield Asset Management fully exited MRC Global in Q4 2013, selling an estimated $16M.
  • Sheffield Asset Management's ten largest holdings make up 67% of its $740M portfolio in Q4 2013.
  • Sheffield Asset Management opened 5 new positions and closed 3 in Q4 2013.
  • Sheffield Asset Management's portfolio value rose 40% quarter-over-quarter to $740M.

Based on Sheffield Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.