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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
+3.78%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$12.5M
Cap. Flow
-$41.6M
Cap. Flow %
-6.12%
Top 10 Hldgs %
90.65%
Holding
16
New
1
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$34.3M
2
INFA
INFORMATICA CORP
INFA
+$30.2M
3
DG icon
Dollar General
DG
+$28.8M
4
PVH icon
PVH
PVH
+$23.1M
5
NWS icon
News Corp Class B
NWS
+$14.7M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$87.6M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$46.5M
3
WPX
WPX Energy, Inc.
WPX
+$19.4M
4
JBLU icon
JetBlue
JBLU
+$17.4M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 25.59%
3 Communication Services 22.94%
4 Consumer Staples 16.93%
5 Miscellaneous 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27.8B
$115M 16.93%
1,625,250
+443,050
+37% +$28.8M
PVH icon
2
PVH
PVH
$3.51B
$84.3M 12.42%
657,803
+192,100
+41% +$23.1M
NWSA icon
3
News Corp Class A
NWSA
$16.8B
$63.8M 9.4%
4,066,848
+119,300
+3% +$1.83M
CHTR icon
4
Charter Communications
CHTR
$17.7B
$61.8M 9.11%
371,089
+75,300
+25% +$11.9M
WEB
5
DELISTED
Web.com Group, Inc.
WEB
$60.1M 8.86%
3,167,120
-87,281
-3% -$1.59M
INFA
6
DELISTED
INFORMATICA CORP
INFA
$52.1M 7.67%
1,364,924
+840,422
+160% +$30.2M
EBAY icon
7
eBay
EBAY
$45.5B
$50.6M 7.45%
2,141,489
+261,360
+14% +$5.93M
OTEX icon
8
Open Text
OTEX
$6.1B
$49.9M 7.36%
1,714,226
-458,690
-21% -$13M
KN icon
9
Knowles
KN
$2.99B
$39M 5.75%
+1,658,085
New +$34.3M
PRKS icon
10
United Parks & Resorts
PRKS
$1.93B
$38.8M 5.72%
2,169,599
+571,899
+36% +$10.1M
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$33.4M 4.91%
2,817,217
-1,553,483
-36% -$16.9M
NWS icon
12
News Corp Class B
NWS
$19B
$30.1M 4.43%
1,995,247
+979,328
+96% +$14.7M
JBLU icon
13
JetBlue
JBLU
$1.85B
– –
-1,643,004
Closed -$17.4M
WPX
14
DELISTED
WPX Energy, Inc.
WPX
– –
-804,655
Closed -$19.4M
CNVR
15
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-1,356,380
Closed -$46.5M
TIBX
16
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-3,706,433
Closed -$87.6M

Similar funds

FCM
Farmstead Capital Management Ridgewood, New Jersey $49M AUM 10.57% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
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
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return
INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Sheffield Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sheffield Asset Management held 16 positions worth $679M, down 1.8% from $691M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sheffield Asset Management withdrew a net $41.6M in Q4 2014, closing 4 positions and reducing 3 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $87.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sheffield Asset Management opened a new position in Knowles worth $39M.

  • Sheffield Asset Management's largest Q4 2014 buy was Knowles: 1,658,085 shares worth $39M.
  • Sheffield Asset Management added most to INFORMATICA CORP in Q4 2014, an estimated $30.2M increase.
  • Sheffield Asset Management's biggest Q4 2014 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $16.9M.
  • Sheffield Asset Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $87.6M.
  • Sheffield Asset Management's ten largest holdings make up 91% of its $679M portfolio in Q4 2014.
  • Sheffield Asset Management opened 1 new position and closed 4 in Q4 2014.
  • Sheffield Asset Management's portfolio value fell 1.8% quarter-over-quarter to $679M.

Based on Sheffield Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.