FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.98%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
35
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
$68.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$48.4M |
| 3 |
LiveRamp
RAMP
|
$46.7M |
| 4 |
EchoStar
SATS
|
$45.9M |
| 5 |
Verint Systems
VRNT
|
$37.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Communication Services | 13.35% |
| 3 | Consumer Staples | 10.97% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
26
DELISTED
Dominion Diamond Corporation
DDC
| $5.92M | 0.88% | +419,206 | New | +$5.92M |
|
|
EGL
27
DELISTED
Engility Holdings, Inc.
EGL
| $5.11M | 0.76% | +179,788 | New | +$5.11M |
|
|
NWSA
28
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.58M | 0.68% | +300,000 | New | +$4.58M |
|
|
ELX
29
DELISTED
EMULEX CORP
ELX
| $3.26M | 0.48% | +500,000 | New | +$3.26M |
|
|
EBIX
30
DELISTED
Ebix Inc
EBIX
| $2.32M | 0.34% | +250,000 | New | +$2.32M |
|
|
GCVRZ
31
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.75M | 0.26% | +923,206 | New | +$1.75M |
|
32
MIND Technology
MIND
$80.7M
| $1.43M | 0.21% | +84,900 | New | +$1.43M |
|
|
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | 0 | – | – |
|
|
AIRM
34
DELISTED
Air Methods Corp
AIRM
| – | – | 0 | – | – |
|
|
FRAN
35
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – | 0 | – | – |
|