Sheffield Asset Management as of June 30, 2015
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 13.3 | $93M | 519k | 178.17 | |
| Pvh Corporation (PVH) | 13.1 | $92M | 796k | 115.20 | |
| Dollar General (DG) | 10.0 | $70M | 894k | 77.74 | |
| Charter Communications Inc D Cl A New | 9.1 | $64M | 371k | 171.25 | |
| News Corp Cl A (NWSA) | 8.3 | $58M | 4.0M | 14.59 | |
| eBay (EBAY) | 6.3 | $44M | 736k | 60.24 | |
| Web | 5.7 | $40M | 1.6M | 24.22 | |
| Seaworld Entertainment (PRKS) | 5.5 | $38M | 2.1M | 18.44 | |
| Coca-cola Enterprises | 4.6 | $32M | 732k | 43.44 | |
| Discovery Communicatns Com Ser A | 4.4 | $31M | 930k | 33.26 | |
| Packaging Corporation of America (PKG) | 4.3 | $30M | 483k | 62.49 | |
| News Corp CL B (NWS) | 4.0 | $28M | 1.9M | 14.24 | |
| Citrix Systems | 3.9 | $27M | 385k | 70.16 | |
| MGM Resorts International. (MGM) | 3.5 | $25M | 1.3M | 18.25 | |
| Starwood Hotels & Resorts Worldwide | 2.9 | $21M | 253k | 81.09 | |
| Open Text Corp (OTEX) | 1.2 | $8.2M | 202k | 40.53 |
