FCM

Freshford Capital Management Portfolio holdings

AUM $414M
This Quarter Return
+10.4%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
-$55.6M
Cap. Flow %
-8.59%
Top 10 Hldgs %
67.98%
Holding
42
New
4
Increased
11
Reduced
12
Closed
8

Sector Composition

1 Technology 29.06%
2 Communication Services 19.76%
3 Consumer Staples 11.39%
4 Industrials 10.97%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELX
26
DELISTED
EMULEX CORP
ELX
$3.9M 0.53% 502,403 +2,403 +0.5% +$18.6K
GCVRZ
27
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.87M 0.25% 923,206
AVAV icon
28
AeroVironment
AVAV
$12.1B
$1.76M 0.24% +76,200 New +$1.76M
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
0
JACK icon
30
Jack in the Box
JACK
$364M
-277,245 Closed -$10.9M
MIND icon
31
MIND Technology
MIND
$80.7M
-84,900 Closed -$1.43M
SPXU icon
32
ProShares UltraPro Short S&P 500
SPXU
$527M
0
SQQQ icon
33
ProShares UltraPro Short QQQ
SQQQ
$2.39B
0
FRAN
34
DELISTED
Francesca's Holdings Corporation
FRAN
0
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
0
RDC
36
DELISTED
Rowan Companies Plc
RDC
-195,000 Closed -$6.64M
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-80,112 Closed -$6.81M
QCOR
38
DELISTED
QUESTCOR PHARMA INC
QCOR
-575,000 Closed -$26.1M
EBIX
39
DELISTED
Ebix Inc
EBIX
-250,000 Closed -$2.32M
AIRM
40
DELISTED
Air Methods Corp
AIRM
0
NWSA
41
DELISTED
NEWS CORPORATION CL-A
NWSA
-300,000 Closed -$4.58M
DDC
42
DELISTED
Dominion Diamond Corporation
DDC
-419,206 Closed -$5.92M