Sheffield Asset Management, L.L.C.

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%.

Personality snowflake

Concentration: 37.36
Portfolio Stability: 13.57
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 26
Sizing Uniformity: 95.18

Recent moves

Add 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
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
2019-09-30	13	$48.1M	14	1CSOD 2DSEUR 3VG1EUR Top holdings2019-09-30 1.CSOD 2.DSEUR 3.VG1EUR 4.NOMD 5.TLND 6.OTEX 7.ACIW 8.PLAY 9.CMCSA 10.WH
2019-06-30	14	$53.1M	54	1CSOD 2DSEUR 3TLND Top holdings2019-06-30 1.CSOD 2.DSEUR 3.TLND 4.NOMD 5.PLAY 6.ACIW 7.OTEX 8.VG1EUR 9.CMCSA 10.WH
2019-03-31	13	$43.7M	41	1CSOD 2TLND 3NOMD Top holdings2019-03-31 1.CSOD 2.TLND 3.NOMD 4.META 5.OTEX 6.ACIW 7.PLAY 8.CMCSA 9.NTNX 10.WH
2018-12-31	19	$44.7M	100	1CSOD 2PLAY 3TLND Top holdings2018-12-31 1.CSOD 2.PLAY 3.TLND 4.OTEX 5.NOMD 6.META 7.ACIW 8.G57279 9.WH 10.NTNX
2018-09-30	22	$125.1M	94	145321L2G572793OTEX Top holdings2018-09-30 1.45321L 2.G57279 3.OTEX 4.PLAY 5.CSOD 6.ACIW 7.CVLT 8.META 9.NOMD 10.CMCSA
2018-06-30	14	$137.7M	97	145321L2PLAY 3NOMD Top holdings2018-06-30 1.45321L 2.PLAY 3.NOMD 4.CSOD 5.KMX 6.G57279 7.OTEX 8.ACIW 9.EPC 10.DG
2018-03-31	17	$230.9M	85	1DATA 2CSOD 3PLAY Top holdings2018-03-31 1.DATA 2.CSOD 3.PLAY 4.KMX 5.45321L 6.NOMD 7.OTEX 8.DKS 9.SGI 10.MAC
2017-12-31	18	$255.6M	61	1DATA 2CSOD 3NOMD Top holdings2017-12-31 1.DATA 2.CSOD 3.NOMD 4.VAL 5.TS 6.NTNX 7.SGI 8.KMX 9.THS 10.MSTR
2017-09-30	13	$256.1M	80	1DATA 2CSOD 3AYI Top holdings2017-09-30 1.DATA 2.CSOD 3.AYI 4.TS 5.NOMD 6.VSTOEUR 7.VAL 8.NTNX 9.RIG 10.IPI1EUR
2017-06-30	21	$359.3M	94	1NOMD 2DATA 3TS Top holdings2017-06-30 1.NOMD 2.DATA 3.TS 4.AYI 5.61166W 6.VSTOEUR 7.CF 8.OTEX 9.VAL 10.UA
2017-03-31	12	$259.1M	47	1TS 2NOMD 3NE Top holdings2017-03-31 1.TS 2.NOMD 3.NE 4.050095 5.61166W 6.OTEX 7.COR 8.POT1EUR 9.CF 10.VSTOEUR
2016-12-31	13	$370.3M	84	1TDG 2TS 3COR Top holdings2016-12-31 1.TDG 2.TS 3.COR 4.FMC 5.NOMD 6.NE 7.050095 8.61166W 9.OTEX 10.POT1EUR
2016-09-30	12	$347.6M	47	1TS 2DG 3FMC Top holdings2016-09-30 1.TS 2.DG 3.FMC 4.COR 5.CHTR 6.NOMD 7.OTEX 8.413086 9.61166W 10.POT1EUR
2016-06-30	14	$336.0M	97	161166W2FMC 3COR Top holdings2016-06-30 1.61166W 2.FMC 3.COR 4.CHTR 5.DG 6.TS 7.OTEX 8.NTCT 9.413086 10.NOMD
2016-03-31	18	$392.6M	92	1NOMD 2NTCT 3PRKS Top holdings2016-03-31 1.NOMD 2.NTCT 3.PRKS 4.PVH 5.KO 6.DG 7.FMC 8.NWS 9.CLB 10.TS
2015-12-31	18	$515.7M	65	1DG 2KO 3CHTR Top holdings2015-12-31 1.DG 2.KO 3.CHTR 4.88732J 5.OTEX 6.PVH 7.EBAY 8.CTXSEUR 9.NTCT 10.NWS
2015-09-30	18	$684.1M	56	1PVH288732J3KO Top holdings2015-09-30 1.PVH 2.88732J 3.KO 4.DG 5.CHTR 6.NWSA 7.CTXSEUR 8.UNFI 9.PRKS 10.M
2015-06-30	16	$698.0M	74	188732J2PVH 3DG Top holdings2015-06-30 1.88732J 2.PVH 3.DG 4.CHTR 5.NWSA 6.EBAY 7.94733A 8.PRKS 9.KO 10.DISCAUSD
2015-03-31	13	$638.5M	36	1PVH245666Q3DG Top holdings2015-03-31 1.PVH 2.45666Q 3.DG 4.EBAY 5.NWSA 6.94733A 7.PRKS 8.CHTR 9.111621 10.NWS
2014-12-31	12	$678.9M	57	1DG 2PVH 3NWSA Top holdings2014-12-31 1.DG 2.PVH 3.NWSA 4.CHTR 5.94733A 6.45666Q 7.EBAY 8.OTEX 9.KN 10.PRKS
2014-09-30	15	$691.4M	85	188632Q2DG394733A Top holdings2014-09-30 1.88632Q 2.DG 3.94733A 4.NWSA 5.OTEX 6.PVH 7.111621 8.21249J 9.EBAY 10.CHTR
2014-06-30	21	$861.6M	65	1NWSA 2NRG388632Q Top holdings2014-06-30 1.NWSA 2.NRG 3.88632Q 4.EXC 5.94733A 6.CHTR 7.307000 8.OTEX 9.PVH 10.RKLB
2014-03-31	23	$845.6M	52	1NRG 2NWSA 3RKLB Top holdings2014-03-31 1.NRG 2.NWSA 3.RKLB 4.CHTR 5.N63218 6.PVH 7.111621 8.DLB 9.307000 10.DG
2013-12-31	21	$739.9M	49	188732J2RKLB 3CHTR Top holdings2013-12-31 1.88732J 2.RKLB 3.CHTR 4.UFS 5.NRG 6.N63218 7.DG 8.PVH 9.111621 10.DLB
2013-09-30	19	$529.4M	62	188732J2RKLB 3CHTR Top holdings2013-09-30 1.88732J 2.RKLB 3.CHTR 4.DG 5.UFS 6.NRG 7.111621 8.94733A 9.307000 10.N63218
2013-06-30	19	$479.1M	0	188732J2RKLB 3CHTR Top holdings2013-06-30 1.88732J 2.RKLB 3.CHTR 4.NRG 5.307000 6.007865 7.DG 8.94733A 9.TROX 10.MCO

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%.

Position changes disclosed by Sheffield Asset Management, L.L.C. for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Sheffield Asset Management, L.L.C. and what type of investor is it?

Sheffield Asset Management, L.L.C. is a 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%