$370 Million is the total value of Sheffield Asset Management, L.L.C.'s 13 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | New | TRANSDIGM GROUP INCput | $44,813,000 | – | 180,000 | +100.0% | 12.10% | – |
| TS | Sell | TENARIS S Asponsored adr | $43,154,000 | -20.5% | 1,208,462 | -36.8% | 11.65% | -25.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $42,027,000 | +19.0% | 537,500 | +22.9% | 11.35% | +11.7% |
| FMC | Sell | F M C CORP | $40,159,000 | +8.2% | 710,026 | -7.5% | 10.84% | +1.5% |
| NOMD | Buy | NOMAD HLDGS LTD | $32,628,000 | +17.1% | 3,409,370 | +44.7% | 8.81% | +9.9% |
| NEBLQ | New | NOBLE CORP PLC | $31,475,000 | – | 5,316,752 | +100.0% | 8.50% | – |
| ATW | New | ATWOOD OCEANICS INC | $30,246,000 | – | 2,303,580 | +100.0% | 8.17% | – |
| MON | Sell | MONSANTO CO NEW | $23,967,000 | -1.0% | 227,800 | -3.8% | 6.47% | -7.1% |
| OTEX | Sell | OPEN TEXT CORP | $22,015,000 | -11.9% | 356,170 | -7.6% | 5.94% | -17.3% |
| POT | Sell | POTASH CORP SASK INC | $19,343,000 | +2.5% | 1,069,284 | -7.5% | 5.22% | -3.8% |
| CF | New | CF INDS HLDGS INC | $19,225,000 | – | 610,700 | +100.0% | 5.19% | – |
| CAH | New | CARDINAL HEALTH INC | $17,849,000 | – | 248,000 | +100.0% | 4.82% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,419,000 | – | 80,800 | +100.0% | 0.92% | – |
| PGTI | Exit | PGT INC | $0 | – | -721,589 | -100.0% | -2.22% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -137,810 | -100.0% | -4.45% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -289,100 | -100.0% | -7.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -130,357 | -100.0% | -10.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -601,864 | -100.0% | -12.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPEN TEXT CORP | 22 | Q3 2019 | 9.9% |
| NOMAD HLDGS LTD | 15 | Q3 2019 | 13.6% |
| DOLLAR GEN CORP NEW | 14 | Q2 2018 | 16.9% |
| PVH CORP | 12 | Q1 2016 | 13.3% |
| CHARTER COMMUNICATIONS INC DEL | 12 | Q1 2016 | 9.4% |
| CORNERSTONE ONDEMAND INC | 11 | Q3 2019 | 13.9% |
| NEWS CORP NEW | 11 | Q1 2016 | 9.9% |
| WEB COM GROUP INC | 10 | Q3 2015 | 9.4% |
| TENARIS S A | 8 | Q4 2017 | 15.6% |
| BROCADE COMMUNICATIONS SYS INC | 8 | Q1 2015 | 6.9% |
View Sheffield Asset Management, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WEB.COM GROUP, INC.Sold out | February 16, 2016 | 0 | 0.0% |
| INTERFACE INC | February 16, 2010 | 662,067 | 1.2% |
| Ruths Hospitality Group, Inc. | February 16, 2010 | 353,077 | 1.0% |
| CPI CORPSold out | February 13, 2009 | 0 | 0.0% |
| LANCE INCSold out | February 13, 2009 | 0 | 0.0% |
| MAXIMUS INC | February 13, 2009 | 17,319 | 0.1% |
| SANDERSON FARMS INCSold out | February 13, 2008 | 0 | 0.0% |
| CPI CORP | October 29, 2007 | 95,687 | 1.5% |
View Sheffield Asset Management, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Sheffield Asset Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.