Sheffield Asset Management as of June 30, 2013
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 19 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 10.0 | $48M | 427k | 112.48 | |
| Rock-Tenn Company | 9.7 | $46M | 463k | 99.88 | |
| Charter Communications | 9.4 | $45M | 364k | 123.85 | |
| NRG Energy (NRG) | 9.1 | $44M | 1.6M | 26.70 | |
| Family Dollar Stores | 6.9 | $33M | 529k | 62.31 | |
| Aeropostale | 5.8 | $28M | 2.0M | 13.80 | |
| Dollar General (DG) | 5.8 | $28M | 550k | 50.43 | |
| Web | 4.3 | $21M | 801k | 25.60 | |
| Moody's Corporation (MCO) | 4.2 | $20M | 332k | 60.93 | |
| Tronox | 4.2 | $20M | 1.0M | 20.15 | |
| Select Comfort | 4.1 | $20M | 778k | 25.06 | |
| Whitewave Foods | 3.9 | $19M | 1.2M | 15.20 | |
| Staples | 3.8 | $18M | 1.1M | 15.86 | |
| Health Net | 3.4 | $16M | 507k | 31.82 | |
| Brocade Communications Systems | 3.4 | $16M | 2.8M | 5.76 | |
| Pvh Corporation (PVH) | 3.3 | $16M | 128k | 125.05 | |
| Golar Lng (GLNG) | 3.1 | $15M | 466k | 31.89 | |
| Domtar Corp | 3.1 | $15M | 223k | 66.50 | |
| Devon Energy Corporation (DVN) | 2.6 | $12M | 238k | 51.88 |
