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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
NWSA icon
1
News Corp Class A
NWSA
$16.8B
$68.4M 7.94%
3,811,548
+105,000
+3% +$1.81M
NRG icon
2
NRG Energy
NRG
$24.1B
$68.3M 7.93%
1,836,999
-525,300
-22% -$18.1M
TIBX
3
DELISTED
TIBCO SOFTWARE INC
TIBX
$67.4M 7.82%
3,342,189
+1,374,370
+70% +$27.4M
EXC icon
4
Exelon
EXC
$45.3B
$64.2M 7.45%
2,468,081
+906,954
+58% +$23.1M
WEB
5
DELISTED
Web.com Group, Inc.
WEB
$62.5M 7.26%
2,165,592
+1,031,876
+91% +$33.9M
CHTR icon
6
Charter Communications
CHTR
$17.7B
$61.3M 7.11%
386,889
-119,767
-24% -$16.5M
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
$58.1M 6.74%
878,074
+177,900
+25% +$10.7M
OTEX icon
8
Open Text
OTEX
$6.1B
$50.3M 5.84%
2,097,916
+661,716
+46% +$15.7M
PVH icon
9
PVH
PVH
$3.51B
$45M 5.22%
385,964
+10,600
+3% +$1.32M
RKT
10
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$41.5M 4.81%
785,412
-408,352
-34% -$20.6M
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$38.8M 4.51%
4,219,700
+114,200
+3% +$1.05M
CNX icon
12
CNX Resources
CNX
$5.34B
$37M 4.29%
963,720
+299,880
+45% +$11M
WPX
13
DELISTED
WPX Energy, Inc.
WPX
$34.3M 3.98%
+1,434,985
New +$30.5M
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
$29.7M 3.44%
+869,832
New +$34.7M
ORCL icon
15
Oracle
ORCL
$438B
$25.2M 2.92%
620,900
+16,400
+3% +$675K
DVN icon
16
Devon Energy
DVN
$51.8B
$23.4M 2.71%
+294,100
New +$21.4M
CNVR
17
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$21.9M 2.54%
861,217
+402,160
+88% +$10M
CPN
18
DELISTED
Calpine Corporation
CPN
$21.6M 2.51%
+908,614
New +$20.6M
JBLU icon
19
JetBlue
JBLU
$1.85B
$17.2M 2%
+1,585,504
New +$14.7M
NWS icon
20
News Corp Class B
NWS
$19B
$17.1M 1.99%
+980,919
New +$16.5M
ACI
21
DELISTED
ARCH COAL, INC.
ACI
$8.5M 0.99%
232,900
+5,100
+2% +$211K
DG icon
22
Dollar General
DG
$27.8B
– –
-731,572
Closed -$40.6M
DLB icon
23
Dolby
DLB
$5.85B
– –
-941,932
Closed -$41.9M
SIG icon
24
Signet Jewelers
SIG
$3.18B
– –
-208,504
Closed -$22.1M
ZVO
25
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-146,800
Closed -$2.19M
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.