Sheffield Asset Management
Latest statistics and disclosures from Sheffield Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cornerstone Ondemand, DSHK, Vonage Holdings, NOMD, Talend S A ads, and represent 53.54% of Sheffield Asset Management's stock portfolio.
- Added to shares of these 5 stocks: WH, Vonage Holdings, Cornerstone Ondemand, ACIW, Talend S A ads.
- Reduced shares in these 2 stocks: BOX, PLAY.
- Sold out of its position in BOX.
- Sheffield Asset Management was a net seller of stock by $-2.0M.
- Sheffield Asset Management has $48M in assets under management (AUM), dropping by -9.39%.
- Central Index Key (CIK): 0001314150
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Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 13 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cornerstone Ondemand | 12.8 | $6.1M | +3% | 112k | 54.82 |
|
| Drive Shack (DSHK) | 10.6 | $5.1M | 1.2M | 4.31 |
|
|
| Vonage Holdings | 10.3 | $4.9M | +10% | 438k | 11.30 |
|
| Nomad Foods (NOMD) | 10.0 | $4.8M | 235k | 20.50 |
|
|
| Talend S A ads | 9.9 | $4.8M | 140k | 33.98 |
|
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| Open Text Corp (OTEX) | 9.6 | $4.6M | 113k | 40.81 |
|
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| ACI Worldwide (ACIW) | 9.5 | $4.6M | +3% | 146k | 31.33 |
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| Dave & Buster's Entertainmnt (PLAY) | 7.9 | $3.8M | -20% | 98k | 38.95 |
|
| Comcast Corporation (CMCSA) | 6.8 | $3.3M | 73k | 45.08 |
|
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| Wyndham Hotels And Resorts (WH) | 6.7 | $3.2M | +18% | 62k | 51.74 |
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| Instructure | 4.3 | $2.1M | 53k | 38.74 |
|
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| Transocean (RIG) | 1.2 | $573k | 128k | 4.47 |
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| Seadrill | 0.6 | $264k | 126k | 2.10 |
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Past Filings by Sheffield Asset Management
SEC 13F filings are viewable for Sheffield Asset Management going back to 2010
- Sheffield Asset Management 2019 Q3 filed Nov. 14, 2019
- Sheffield Asset Management 2019 Q2 filed Aug. 14, 2019
- Sheffield Asset Management 2019 Q1 filed May 15, 2019
- Sheffield Asset Management 2018 Q4 filed Feb. 14, 2019
- Sheffield Asset Management 2018 Q3 filed Nov. 14, 2018
- Sheffield Asset Management 2018 Q2 filed Aug. 14, 2018
- Sheffield Asset Management 2018 Q1 filed May 15, 2018
- Sheffield Asset Management 2017 Q4 filed Feb. 14, 2018
- Sheffield Asset Management 2017 Q3 filed Nov. 14, 2017
- Sheffield Asset Management 2017 Q2 filed Aug. 14, 2017
- Sheffield Asset Management 2017 Q1 filed May 15, 2017
- Sheffield Asset Management 2016 Q4 filed Feb. 14, 2017
- Sheffield Asset Management 2016 Q3 filed Nov. 14, 2016
- Sheffield Asset Management 2016 Q2 filed Aug. 15, 2016
- Sheffield Asset Management 2016 Q1 filed May 16, 2016
- Sheffield Asset Management 2015 Q4 filed Feb. 16, 2016