$125 Million is the total value of Sheffield Asset Management, L.L.C.'s 22 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVLT | New | COMMVAULT SYSTEMS INC | $6,592,000 | – | 94,170 | +100.0% | 5.27% | – |
| FB | New | FACEBOOK INCcl a | $6,167,000 | – | 37,500 | +100.0% | 4.93% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,166,000 | – | 145,900 | +100.0% | 4.13% | – |
| DWDP | New | DOWDUPONT INC | $5,061,000 | – | 78,700 | +100.0% | 4.04% | – |
| GRPN | New | GROUPON INC | $4,178,000 | – | 1,108,300 | +100.0% | 3.34% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $4,106,000 | – | 163,000 | +100.0% | 3.28% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,084,000 | – | 77,950 | +100.0% | 3.26% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,082,000 | – | 115,057 | +100.0% | 3.26% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $3,387,000 | – | 105,800 | +100.0% | 2.71% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,289,000 | – | 70,031 | +100.0% | 2.63% | – |
| FMC | New | F M C CORP | $3,060,000 | – | 35,100 | +100.0% | 2.44% | – |
| COLD | New | AMERICOLD RLTY TR | $2,402,000 | – | 96,000 | +100.0% | 1.92% | – |
| SDRLF | New | SEADRILL LTD | $2,324,000 | – | 93,800 | +100.0% | 1.86% | – |
| DS | New | DRIVE SHACK INC | $1,424,000 | – | 238,932 | +100.0% | 1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.