$231 Million is the total value of Sheffield Asset Management, L.L.C.'s 17 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $30,482,000 | -21.5% | 377,161 | -32.8% | 13.20% | -13.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $27,818,000 | -11.0% | 711,270 | -19.6% | 12.05% | -1.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $25,278,000 | – | 605,600 | +100.0% | 10.95% | – |
| KMX | Buy | CARMAX INC | $22,150,000 | +54.0% | 357,600 | +59.4% | 9.59% | +70.5% |
| IMPV | New | IMPERVA INC | $21,029,000 | – | 485,662 | +100.0% | 9.11% | – |
| NOMD | Sell | NOMAD FOODS LTD | $19,290,000 | -22.3% | 1,225,545 | -16.5% | 8.36% | -14.0% |
| OTEX | Buy | OPEN TEXT CORP | $14,012,000 | +102.0% | 402,655 | +107.1% | 6.07% | +123.6% |
| DKS | New | DICKS SPORTING GOODS INC | $13,098,000 | – | 373,700 | +100.0% | 5.67% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $12,935,000 | -11.6% | 285,611 | +22.4% | 5.60% | -2.1% |
| MAC | New | MACERICH CO | $11,308,000 | – | 201,850 | +100.0% | 4.90% | – |
| RIG | Sell | TRANSOCEAN LTD | $7,759,000 | -22.7% | 783,708 | -16.6% | 3.36% | -14.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $6,346,000 | -46.5% | 49,199 | -45.5% | 2.75% | -40.7% |
| ESV | Sell | ENSCO PLC | $5,119,000 | -69.7% | 1,166,000 | -59.2% | 2.22% | -66.4% |
| MTZ | MASTEC INCput | $4,705,000 | -3.9% | 100,000 | 0.0% | 2.04% | +6.4% | |
| WWD | New | WOODWARD INC | $3,873,000 | – | 54,050 | +100.0% | 1.68% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,640,000 | -33.9% | 248,290 | -16.1% | 1.58% | -26.8% |
| USG | New | U S G CORP | $2,028,000 | – | 50,177 | +100.0% | 0.88% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -739,106 | -100.0% | -1.91% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -623,268 | -100.0% | -3.13% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -96,150 | -100.0% | -3.44% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -621,355 | -100.0% | -3.54% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -280,500 | -100.0% | -5.43% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -437,710 | -100.0% | -6.04% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -485,174 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.