$259 Million is the total value of Sheffield Asset Management, L.L.C.'s 12 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TS | Sell | TENARIS S Asponsored adr | $37,867,000 | -12.3% | 1,109,162 | -8.2% | 14.62% | +25.4% |
| NOMD | Sell | NOMAD HLDGS LTD | $35,300,000 | +8.2% | 3,082,970 | -9.6% | 13.62% | +54.6% |
| NEBLQ | Sell | NOBLE CORP PLC | $25,943,000 | -17.6% | 4,191,052 | -21.2% | 10.01% | +17.8% |
| ATW | Buy | ATWOOD OCEANICS INC | $24,334,000 | -19.5% | 2,553,380 | +10.8% | 9.39% | +15.0% |
| MON | Sell | MONSANTO CO NEW | $23,331,000 | -2.7% | 206,100 | -9.5% | 9.00% | +39.1% |
| OTEX | Buy | OPEN TEXT CORP | $21,938,000 | -0.3% | 645,040 | +81.1% | 8.47% | +42.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $20,981,000 | -50.1% | 237,071 | -55.9% | 8.10% | -28.6% |
| POT | Sell | POTASH CORP SASK INC | $16,528,000 | -14.6% | 967,684 | -9.5% | 6.38% | +22.1% |
| CF | Sell | CF INDS HLDGS INC | $16,207,000 | -15.7% | 552,200 | -9.6% | 6.26% | +20.5% |
| VSTO | New | VISTA OUTDOOR INC | $16,024,000 | – | 778,229 | +100.0% | 6.18% | – |
| CAH | Sell | CARDINAL HEALTH INC | $10,618,000 | -40.5% | 130,200 | -47.5% | 4.10% | -15.0% |
| FMC | Sell | F M C CORP | $10,026,000 | -75.0% | 144,067 | -79.7% | 3.87% | -64.3% |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -80,800 | -100.0% | -0.92% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -180,000 | -100.0% | -12.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.