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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
+3.21%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$170M
Cap. Flow
-$177M
Cap. Flow %
-25.57%
Top 10 Hldgs %
85.26%
Holding
25
New
4
Increased
9
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$70.8M
2
EBAY icon
eBay
EBAY
+$41.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$38.1M
4
WEB
Web.com Group, Inc.
WEB
+$24.4M
5
INFA
INFORMATICA CORP
INFA
+$17.4M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$68.3M
2
EXC icon
Exelon
EXC
+$64.2M
3
FDO
FAMILY DOLLAR STORES
FDO
+$58.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$41.5M
5
CNX icon
CNX Resources
CNX
+$37M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Miscellaneous 21.98%
3 Consumer Discretionary 19.09%
4 Communication Services 18.18%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
1
DELISTED
TIBCO SOFTWARE INC
TIBX
$87.6M 12.67%
3,706,433
+364,244
+11% +$7.45M
DG icon
2
Dollar General
DG
$27.8B
$72.2M 10.45%
+1,182,200
New +$70.8M
WEB
3
DELISTED
Web.com Group, Inc.
WEB
$65M 9.4%
3,254,401
+1,088,809
+50% +$24.4M
NWSA icon
4
News Corp Class A
NWSA
$16.8B
$64.5M 9.34%
3,947,548
+136,000
+4% +$2.39M
OTEX icon
5
Open Text
OTEX
$6.1B
$60.2M 8.71%
2,172,916
+75,000
+4% +$2M
PVH icon
6
PVH
PVH
$3.51B
$56.4M 8.16%
465,703
+79,739
+21% +$9.35M
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$47.5M 6.87%
4,370,700
+151,000
+4% +$1.47M
CNVR
8
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$46.5M 6.72%
1,356,380
+495,163
+57% +$13.5M
EBAY icon
9
eBay
EBAY
$45.5B
$44.8M 6.48%
+1,880,129
New +$41.8M
CHTR icon
10
Charter Communications
CHTR
$17.7B
$44.8M 6.48%
295,789
-91,100
-24% -$14.4M
PRKS icon
11
United Parks & Resorts
PRKS
$1.93B
$30.7M 4.44%
+1,597,700
New +$38.1M
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$19.4M 2.8%
804,655
-630,330
-44% -$14.9M
INFA
13
DELISTED
INFORMATICA CORP
INFA
$18M 2.6%
+524,502
New +$17.4M
JBLU icon
14
JetBlue
JBLU
$1.85B
$17.4M 2.52%
1,643,004
+57,500
+4% +$657K
NWS icon
15
News Corp Class B
NWS
$19B
$16.4M 2.37%
1,015,919
+35,000
+4% +$601K
CNX icon
16
CNX Resources
CNX
$5.34B
– –
-963,720
Closed -$37M
DVN icon
17
Devon Energy
DVN
$51.8B
– –
-294,100
Closed -$23.4M
EXC icon
18
Exelon
EXC
$45.3B
– –
-2,468,081
Closed -$64.2M
NRG icon
19
NRG Energy
NRG
$24.1B
– –
-1,836,999
Closed -$68.3M
ORCL icon
20
Oracle
ORCL
$438B
– –
-620,900
Closed -$25.2M
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
– –
-869,832
Closed -$29.7M
CPN
22
DELISTED
Calpine Corporation
CPN
– –
-908,614
Closed -$21.6M
ACI
23
DELISTED
ARCH COAL, INC.
ACI
– –
-232,900
Closed -$8.5M
FDO
24
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-878,074
Closed -$58.1M
RKT
25
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-785,412
Closed -$41.5M

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ACP
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ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
AC
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GX
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INL
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CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Sheffield Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sheffield Asset Management held 25 positions worth $691M, down 20% from $862M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sheffield Asset Management withdrew a net $177M in Q3 2014, closing 10 positions and reducing 2 holdings. Its most notable exit was NRG Energy, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Sheffield Asset Management opened a new position in Dollar General worth $72.2M.

  • Sheffield Asset Management's largest Q3 2014 buy was Dollar General: 1,182,200 shares worth $72.2M.
  • Sheffield Asset Management added most to Web.com Group, Inc. in Q3 2014, an estimated $24.4M increase.
  • Sheffield Asset Management's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $14.9M.
  • Sheffield Asset Management fully exited NRG Energy in Q3 2014, selling an estimated $68.3M.
  • Sheffield Asset Management's ten largest holdings make up 85% of its $691M portfolio in Q3 2014.
  • Sheffield Asset Management opened 4 new positions and closed 10 in Q3 2014.
  • Sheffield Asset Management's portfolio value fell 20% quarter-over-quarter to $691M.

Based on Sheffield Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.