SA
Sheffield Asset Management, L.L.C. Historical SEC 13F Holdings & Archive (Q3 2019)
Sheffield Asset Management, L.L.C.CIK: 0001314150
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$48.1M
Reporting period: 2019-09-30 · Number of holdings: 13
Sheffield Asset Management, L.L.C. disclosed 13 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $48.1M and a quarterly turnover rate of 13.6%.
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Personality snowflake
- Concentration
- 37.36
- Portfolio Stability
- 13.57
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 95.18
Sheffield Asset Management, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, close to its 13 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.48), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VG1EUR
+10.1% $440.0K
Trim PLAY
-20.4% -$1.2M
Add WH
+18.8% $298.0K
Add CMCSA
0.0% $203.0K
Add CSOD
+3.6% -$122.0K
Add OTEX
0.0% -$44.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand Inc | Stock-Other | 12.77% | +0.97% | +3.61% | |
| 2 | DSEUR | Drive Shack Inc | Stock-Other | 10.59% | +0.15% | — | |
| 3 | VG1EUR | Vonage Holdings CORP | Stock-Other | 10.28% | +1.79% | +10.05% | |
| 4 | NOMD | Nomad Foods Limited | Stock-Other | 10.03% | +0.56% | — | |
| 5 | TLND | Talend SA - Adr | Stock-Other | 9.88% | -0.11% | +1.81% | |
| 6 | OTEX | Open Text CORP | Stock-Other | 9.59% | +0.82% | — | |
| 7 | ACIW | Aci Worldwide Inc | Stock-Tech | 9.50% | +0.40% | +3.65% | |
| 8 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 7.89% | -1.45% | -20.41% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.80% | +1.02% | — | |
| 10 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 6.66% | +1.19% | +18.79% | |
| 11 | INSTEUR | Instructure Inc | Stock-Other | 4.27% | +0.02% | — | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 1.19% | -0.36% | — | |
| 13 | SDRL | Seadrill Limited | Stock-Other | 0.55% | -0.44% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 13 | $48.1M | 14 | ||
| 2019 Q2 | 14 | $53.1M | 54 | ||
| 2019 Q1 | 13 | $43.7M | 41 | ||
| 2018 Q4 | 19 | $44.7M | 100 | ||
| 2018 Q3 | 22 | $125.1M | 94 | ||
| 2018 Q2 | 14 | $137.7M | 97 | ||
| 2018 Q1 | 17 | $230.9M | 85 | ||
| 2017 Q4 | 18 | $255.6M | 61 | ||
| 2017 Q3 | 13 | $256.1M | 80 | ||
| 2017 Q2 | 21 | $359.3M | 94 | ||
| 2017 Q1 | 12 | $259.1M | 47 | ||
| 2016 Q4 | 13 | $370.3M | 84 | ||
| 2016 Q3 | 12 | $347.6M | 47 | ||
| 2016 Q2 | 14 | $336.0M | 97 | ||
| 2016 Q1 | 18 | $392.6M | 92 | ||
| 2015 Q4 | 18 | $515.7M | 65 | ||
| 2015 Q3 | 18 | $684.1M | 56 | ||
| 2015 Q2 | 16 | $698.0M | 74 | ||
| 2015 Q1 | 13 | $638.5M | 36 | ||
| 2014 Q4 | 12 | $678.9M | 57 | ||
| 2014 Q3 | 15 | $691.4M | 85 | ||
| 2014 Q2 | 21 | $861.6M | 65 | ||
| 2014 Q1 | 23 | $845.6M | 52 | ||
| 2013 Q4 | 21 | $739.9M | 49 | ||
| 2013 Q3 | 19 | $529.4M | 62 | ||
| 2013 Q2 | 19 | $479.1M | 0 |
Holding changes this quarter
Sheffield Asset Management, L.L.C.'s most significant position changes for 2019-09-30: Sold out: Box Inc - Class A (BOX); Add: Vonage Holdings CORP (VG1EUR) — shares +10.05%; Trim: Dave & Buster's Entertainmen (PLAY) — shares -20.41%; Add: Wyndham Hotels & Resorts Inc (WH) — shares +18.79%; Add: Cornerstone Ondemand Inc (CSOD) — shares +3.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VG1EUR | Vonage Holdings CORP | +1.8% | +10.05% | Add |
| 2 | WH | Wyndham Hotels & Resorts Inc | +1.2% | +18.79% | Add |
| 3 | CMCSA | Comcast Corp-class A | +1% | — | Unchanged |
| 4 | CSOD | Cornerstone Ondemand Inc | +1% | +3.61% | Add |
| 5 | OTEX | Open Text CORP | +0.8% | — | Unchanged |
| 6 | NOMD | Nomad Foods Limited | +0.6% | — | Unchanged |
| 7 | ACIW | Aci Worldwide Inc | +0.4% | +3.65% | Add |
| 8 | DSEUR | Drive Shack Inc | +0.2% | — | Unchanged |
| 9 | INSTEUR | Instructure Inc | 0% | — | Unchanged |
| 10 | TLND | Talend SA - Adr | -0.1% | +1.81% | Add |
| 11 | RIG | Transocean Ltd. | -0.4% | — | Unchanged |
| 12 | SDRL | Seadrill Limited | -0.4% | — | Unchanged |
| 13 | PLAY | Dave & Buster's Entertainmen | -1.5% | -20.41% | Trim |
| 14 | BOX | Box Inc - Class A | — | EXIT | Sold out |
Filing History
FAQ
What is Sheffield Asset Management, L.L.C. and what type of investor is it?
Sheffield Asset Management, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $48.1M, spread across 13 disclosed positions.
What are Sheffield Asset Management, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Sheffield Asset Management, L.L.C.'s top holdings by market value are:
1. Cornerstone Ondemand Inc (CSOD) — $6.1M (12.8%)
2. Drive Shack Inc (DSEUR) — $5.1M (10.6%)
3. Vonage Holdings CORP (VG1EUR) — $4.9M (10.3%)
4. Nomad Foods Limited (NOMD) — $4.8M (10.0%)
5. Talend SA - Adr (TLND) — $4.8M (9.9%)
What changes did Sheffield Asset Management, L.L.C. make in its most recent portfolio filing?
In the latest reported quarter, Sheffield Asset Management, L.L.C. made 7 notable position adjustments: 0 new positions were initiated, 5 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Box Inc - Class A (BOX); Add: Vonage Holdings CORP (VG1EUR) — shares +10.05%; Trim: Dave & Buster's Entertainmen (PLAY) — shares -20.41%; Add: Wyndham Hotels & Resorts Inc (WH) — shares +18.79%; Add: Cornerstone Ondemand Inc (CSOD) — shares +3.61%
What sectors does Sheffield Asset Management, L.L.C. focus on?
Sheffield Asset Management, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Sheffield Asset Management, L.L.C.'s portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Communication Services.
Its turnover score has fallen from 94 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its WH position over the past two quarters (+$598.0K, now $3.2M), while trimming SDRL over the same stretch (-$782.0K, still holding $264.0K).
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Developer Access
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REST API
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