$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 900.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLND | New | TALEND S Aads | $4,075,000 | – | 109,902 | +100.0% | 9.11% | – |
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% | – |
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% | – |
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.