SHEFFIELD ASSET MANAGEMENT, L.L.C.

HTTPS://WWW.SHEFFIELDMGMT.COM CHICAGO, IL Investment Advisor Hedge Fund How do I update this listing?

Sheffield Asset Management is based out of Chicago. Sheffield Asset Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $186,705,616 (Form ADV from 2020-06-24). Whalewisdom has at least 52 13F filings, and 16 13G filings

Download 13F Summary Create Alert

12/31/2020

Top Buys

  • Name% Change

12/31/2020

Top Sells

  • Name% Change

12/31/2020

13F Holdings Summary

No holdings for current quarter

09/30/2019

13F Activity

  • Market Value $48.122 Million
  • Prior Market Value $53.108 Million
  • New Purchases0 stocks
  • Additional Purchases5 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 93.99 %
  • Turnover % [1]:7.69%
  • Turnover Alt % [2]: 7.15 %
  • Time Held Top20:4.77 quarters
  • Time Held Top10:4.90 quarters
  • Time Held All:5.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2019

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -0.35%
Performance Last 4 Quarters: -10.14%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SHEFFIELD ASSET MANAGEMENT, L.L.C.
Classified as Hedge Fund
900 NORTH MICHIGAN AVENUE SUITE 1700
CHICAGO IL    60611
Country: United States

Business Phone: 312-506-6400
Fax: 312- 506-6401
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 180,678,000
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

SHEFFIELD ASSET MANAGEMENT, L.L.C.

ownership team - last updated 2020-06-24
Name Title Start Date Direct/Indirect % Ownership
FELTZIN, BRIAN, JAY MANAGING MEMBER 01/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
SHEFFIELD ASSET MANAGEMENT, L.L.C. MANAGING MEMBER direct 2003-01-01
SHEFFIELD ASSET MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2005-11-01
PELUSO, MICHELLE, HELENA CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHEFFIELD ASSET MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2019-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SHEFFIELD PARTNERS, L.P. United States 805-8206867913 Hedge Fund 180,664,930 1,000,000

SHEFFIELD ASSET MANAGEMENT, L.L.C.

ownership team - last updated 2020-03-23
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SHEFFIELD PARTNERS, L.P. United States 805-8206867913 Hedge Fund 180,664,930 1,000,000

SHEFFIELD ASSET MANAGEMENT, L.L.C.

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
FELTZIN, BRIAN, JAY MANAGING MEMBER 01/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
SHEFFIELD ASSET MANAGEMENT, L.L.C. MANAGING MEMBER direct 2003-01-01
SHEFFIELD ASSET MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2005-11-01
PERLEN, SCOTT, ERIC CHIEF FINANCIAL OFFICER 09/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHEFFIELD ASSET MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 2012-09-01
SHEFFIELD ASSET MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-09-01
PELUSO, MICHELLE, HELENA CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHEFFIELD ASSET MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2019-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SHEFFIELD PARTNERS, L.P. United States 805-8206867913 Hedge Fund 119,894,140 1,000,000

SHEFFIELD ASSET MANAGEMENT, L.L.C.

ownership team - last updated 2017-07-24
Name Title Start Date Direct/Indirect % Ownership
PERLEN, SCOTT, ERIC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 09/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHEFFIELD ASSET MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 2012-09-01
SHEFFIELD ASSET MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-09-01
ALBERT, CRAIG, CHARLES MEMBER 01/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SHEFFIELD ASSET MANAGEMENT, L.L.C. MEMBER direct 2003-01-01
SHEFFIELD ASSET MANAGEMENT, L.L.C. MEMBER direct 2004-01-01
SHEFFIELD ASSET MANAGEMENT, L.L.C. MEMBER indirect 2005-11-01
FELTZIN, BRIAN, JAY MANAGING MEMBER 01/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SHEFFIELD ASSET MANAGEMENT, L.L.C. MANAGING MEMBER direct 2003-01-01
SHEFFIELD ASSET MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2005-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SHEFFIELD INTERNATIONAL PARTNERS MASTER, LTD. Cayman Islands 805-7474984903 Hedge Fund 716,294,275 5,000,000 Master Fund
SHEFFIELD PARTNERS, L.P. United States 805-8206867913 Hedge Fund 139,471,516 1,000,000

WhaleScore history for SHEFFIELD ASSET MANAGEMENT, L.L.C.

You must have a subscription to view WhaleScore histories

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Sheffield Asset Management, L.L.C. CARILLION PLC 0.35% 2016-09-26 UK
Sheffield Asset Management, L.L.C. CARILLION PLC 0.68% 2016-01-06 UK
Sheffield Asset Management, L.L.C. CARILLION PLC 0.79% 2015-12-15 UK
Sheffield Asset Management, L.L.C. CARILLION PLC 0.89% 2015-08-13 UK
Sheffield Asset Management, L.L.C. CARILLION PLC 0.7% 2015-06-11 UK
Sheffield Asset Management, L.L.C. CARILLION PLC 0.67% 2015-06-10 UK
Sheffield Asset Management, L.L.C. CARILLION PLC 0.5% 2015-06-04 UK
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-11-16 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-11-15 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-11-14 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-11-13 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-11-12 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-11-11 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-11-10 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-11-09 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-11-08 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-11-07 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-11-06 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-11-05 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-11-04 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-11-03 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-11-02 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-11-01 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-31 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-30 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-29 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-28 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-27 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-26 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-25 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-24 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-23 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-22 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-21 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-20 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-19 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-18 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-17 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-16 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-15 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-14 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-13 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-12 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-11 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-10 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-09 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-08 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-07 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-06 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-05 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-04 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-03 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-02 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-10-01 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-30 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-29 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-28 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-27 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-26 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-25 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-24 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-23 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-22 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-21 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-20 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-19 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-18 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-17 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-16 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-15 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-14 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-13 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-12 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-11 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-10 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-09 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-08 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-07 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-06 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-05 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-04 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-03 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-02 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-09-01 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-08-31 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-08-30 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-08-29 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-08-28 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-08-27 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-08-26 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-08-25 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-08-24 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-08-23 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-08-22 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-08-21 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-08-20 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-08-19 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-08-18 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-08-17 Belgium
Sheffield Asset Management, L.L.C. Delhaize Group 0.5% 2014-08-16 Belgium

Elevate your investments