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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
NRG icon
1
NRG Energy
NRG
$24.1B
$75.1M 8.88%
2,362,299
+542,100
+30% +$15.6M
NWSA icon
2
News Corp Class A
NWSA
$16.8B
$63.8M 7.55%
3,706,548
+1,962,300
+113% +$33.9M
RKT
3
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$63M 7.45%
1,193,764
-7,800
-0.6% -$408K
CHTR icon
4
Charter Communications
CHTR
$17.7B
$62.4M 7.38%
506,656
+110,700
+28% +$14.5M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$51.1M 6.05%
1,145,500
+86,200
+8% +$3.86M
PVH icon
6
PVH
PVH
$3.51B
$46.8M 5.54%
375,364
+70,264
+23% +$8.65M
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$43.6M 5.15%
4,105,500
+313,000
+8% +$3.02M
DLB icon
8
Dolby
DLB
$5.85B
$41.9M 4.96%
941,932
+71,000
+8% +$2.98M
FDO
9
DELISTED
FAMILY DOLLAR STORES
FDO
$40.6M 4.8%
700,174
+209,431
+43% +$13.2M
DG icon
10
Dollar General
DG
$27.8B
$40.6M 4.8%
731,572
-42,800
-6% -$2.49M
TIBX
11
DELISTED
TIBCO SOFTWARE INC
TIBX
$40M 4.73%
+1,967,819
New +$42.7M
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
$39.4M 4.67%
703,074
-413,552
-37% -$21.3M
WEB
13
DELISTED
Web.com Group, Inc.
WEB
$38.6M 4.56%
1,133,716
+87,326
+8% +$2.98M
EXC icon
14
Exelon
EXC
$45.3B
$37.4M 4.42%
+1,561,127
New +$32.9M
OTEX icon
15
Open Text
OTEX
$6.1B
$34.3M 4.05%
1,436,200
+111,000
+8% +$2.69M
ORCL icon
16
Oracle
ORCL
$438B
$24.7M 2.92%
604,500
+46,000
+8% +$1.75M
CNX icon
17
CNX Resources
CNX
$5.34B
$22.1M 2.61%
+663,840
New +$21.4M
SIG icon
18
Signet Jewelers
SIG
$3.18B
$22.1M 2.61%
+208,504
New +$18.2M
MW
19
DELISTED
THE MENS WAREHOUSE INC
MW
$19.3M 2.29%
394,800
+9,900
+3% +$492K
CNVR
20
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$12.9M 1.53%
+459,057
New +$11M
RNDY
21
DELISTED
ROUNDYS INC COM STK
RNDY
$12.6M 1.49%
1,830,835
+943,900
+106% +$7.07M
ACI
22
DELISTED
ARCH COAL, INC.
ACI
$11M 1.3%
+227,800
New +$9.77M
ZVO
23
DELISTED
Zovio Inc. Common Stock
ZVO
$2.19M 0.26%
146,800
-494,920
-77% -$8.54M
GLNG icon
24
Golar LNG
GLNG
$5.26B
– –
-287,378
Closed -$10.4M
TDC icon
25
Teradata
TDC
$2.66B
– –
-689,300
Closed -$31.4M
1
2

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ZIM
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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.