Sheffield Asset Management as of Sept. 30, 2014
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 15 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tibco Software | 12.7 | $88M | 3.7M | 23.63 | |
| Dollar General (DG) | 10.4 | $72M | 1.2M | 61.11 | |
| Web | 9.4 | $65M | 3.3M | 19.96 | |
| News Corp Cl A (NWSA) | 9.3 | $65M | 3.9M | 16.35 | |
| Open Text Corp (OTEX) | 8.7 | $60M | 1.1M | 55.42 | |
| Pvh Corporation (PVH) | 8.2 | $56M | 466k | 121.15 | |
| Brocade Communications Sys I Com New | 6.9 | $48M | 4.4M | 10.87 | |
| Conversant | 6.7 | $47M | 1.4M | 34.25 | |
| eBay (EBAY) | 6.5 | $45M | 791k | 56.63 | |
| Charter Communications Inc D Cl A New | 6.5 | $45M | 296k | 151.37 | |
| Seaworld Entertainment (PRKS) | 4.4 | $31M | 1.6M | 19.23 | |
| Wpx Energy | 2.8 | $19M | 805k | 24.06 | |
| Informatica Corporation | 2.6 | $18M | 525k | 34.24 | |
| JetBlue Airways Corporation (JBLU) | 2.5 | $17M | 1.6M | 10.62 | |
| News Corp CL B (NWS) | 2.4 | $16M | 1.0M | 16.13 |
