$256 Million is the total value of Sheffield Asset Management, L.L.C.'s 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $38,844,000 | -13.2% | 561,334 | -6.0% | 15.20% | -13.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $31,273,000 | -6.8% | 885,163 | +7.1% | 12.24% | -6.6% |
| NOMD | Sell | NOMAD FOODS LTD | $24,829,000 | +8.9% | 1,468,308 | -6.1% | 9.72% | +9.1% |
| ESV | Sell | ENSCO PLC | $16,874,000 | -7.0% | 2,855,200 | -6.0% | 6.60% | -6.8% |
| TS | Sell | TENARIS S Asponsored adr | $15,458,000 | -45.3% | 485,174 | -51.4% | 6.05% | -45.2% |
| NTNX | Sell | NUTANIX INCcl a | $15,442,000 | -3.4% | 437,710 | -38.7% | 6.04% | -3.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $14,633,000 | +65.0% | 233,411 | +69.8% | 5.72% | +65.3% |
| KMX | New | CARMAX INC | $14,384,000 | – | 224,300 | +100.0% | 5.63% | – |
| THS | New | TREEHOUSE FOODS INC | $13,874,000 | – | 280,500 | +100.0% | 5.43% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $11,856,000 | – | 90,299 | +100.0% | 4.64% | – |
| RIG | Sell | TRANSOCEAN LTD | $10,038,000 | -6.7% | 939,908 | -6.0% | 3.93% | -6.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $9,053,000 | -58.8% | 621,355 | -35.2% | 3.54% | -58.7% |
| TWX | New | TIME WARNER INC | $8,795,000 | – | 96,150 | +100.0% | 3.44% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $8,003,000 | – | 623,268 | +100.0% | 3.13% | – |
| OTEX | New | OPEN TEXT CORP | $6,936,000 | – | 194,442 | +100.0% | 2.71% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $5,504,000 | +20.4% | 296,090 | -6.1% | 2.15% | +20.6% |
| MTZ | New | MASTEC INCput | $4,895,000 | – | 100,000 | +100.0% | 1.92% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $4,885,000 | -38.8% | 739,106 | -58.2% | 1.91% | -38.7% |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -2,051,526 | -100.0% | -3.49% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -172,091 | -100.0% | -11.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.