$44.7 Million is the total value of Sheffield Asset Management, L.L.C.'s 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,607,000 | -27.0% | 111,180 | -17.8% | 12.54% | +104.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,644,000 | -50.7% | 104,210 | -26.7% | 10.38% | +38.0% |
| TLND | New | TALEND S Aads | $4,075,000 | – | 109,902 | +100.0% | 9.11% | – |
| OTEX | Sell | OPEN TEXT CORP | $3,685,000 | -61.9% | 113,041 | -55.5% | 8.24% | +6.6% |
| NOMD | Sell | NOMAD FOODS LTD | $3,593,000 | -40.1% | 214,907 | -27.4% | 8.03% | +67.7% |
| FB | Sell | FACEBOOK INCcl a | $3,277,000 | -46.9% | 25,000 | -33.3% | 7.33% | +48.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,066,000 | -59.9% | 110,800 | -59.2% | 6.85% | +12.3% |
| LXFT | Sell | LUXOFT HLDG INC | $3,057,000 | -70.7% | 100,508 | -54.4% | 6.83% | -18.1% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,366,000 | – | 52,145 | +100.0% | 5.29% | – |
| NTNX | New | NUTANIX INCcl a | $2,192,000 | – | 52,700 | +100.0% | 4.90% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,709,000 | -66.9% | 50,200 | -65.6% | 3.82% | -7.4% |
| FL | New | FOOT LOCKER INC | $1,389,000 | – | 26,100 | +100.0% | 3.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,184,000 | – | 28,500 | +100.0% | 2.65% | – |
| DS | Buy | DRIVE SHACK INC | $955,000 | -32.9% | 243,500 | +1.9% | 2.14% | +87.6% |
| INST | New | INSTRUCTURE INC | $923,000 | – | 24,600 | +100.0% | 2.06% | – |
| RIG | New | TRANSOCEAN LTD | $889,000 | – | 128,100 | +100.0% | 1.99% | – |
| SRI | New | STONERIDGE INC | $821,000 | – | 33,300 | +100.0% | 1.84% | – |
| ADSK | New | AUTODESK INC | $656,000 | – | 5,100 | +100.0% | 1.47% | – |
| SDRLF | Sell | SEADRILL LTD | $642,000 | -72.4% | 65,800 | -29.9% | 1.44% | -22.7% |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -96,000 | -100.0% | -1.92% | – |
| FMC | Exit | F M C CORP | $0 | – | -35,100 | -100.0% | -2.44% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -70,031 | -100.0% | -2.63% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -105,800 | -100.0% | -2.71% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -115,057 | -100.0% | -3.26% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -77,950 | -100.0% | -3.26% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -163,000 | -100.0% | -3.28% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,108,300 | -100.0% | -3.34% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -78,700 | -100.0% | -4.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -68,185 | -100.0% | -4.07% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -94,170 | -100.0% | -5.27% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -298,957 | -100.0% | -11.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.