FCM

Freshford Capital Management Portfolio holdings

AUM $414M
1-Year Return 17.62%
This Quarter Return
-0.4%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$772M
AUM Growth
+$27.7M
Cap. Flow
+$32.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
70.85%
Holding
37
New
5
Increased
10
Reduced
12
Closed
4

Top Buys

1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$32.8M
2
CTXS
Citrix Systems Inc
CTXS
$20.8M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$18.6M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
$14.4M
5
NWSA icon
News Corp Class A
NWSA
$7.44M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$12M
2
AKAM icon
Akamai
AKAM
$10.5M
3
ARO
AEROPOSTALE INC
ARO
$10M
4
SATS icon
EchoStar
SATS
$9.15M
5
DRC
DRESSER-RAND GROUP INC
DRC
$9.09M

Sector Composition

1 Technology 33.69%
2 Communication Services 17.54%
3 Industrials 12.15%
4 Consumer Staples 10.86%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGL
26
DELISTED
Engility Holdings, Inc.
EGL
$2.43M 0.29%
53,880
-129,219
-71% -$5.82M
UNXL
27
DELISTED
Uni-Pixel, Inc.
UNXL
$2.06M 0.24%
268,226
+199,100
+288% +$1.53M
EXPE icon
28
Expedia Group
EXPE
$26.6B
– –
-171,725
Closed -$12M
SATS icon
29
EchoStar
SATS
$19.3B
– –
-227,056
Closed -$9.15M
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
– –
0
– –
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
CVC
32
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
ADT
33
DELISTED
ADT CORP
ADT
– –
0
– –
ARO
34
DELISTED
AEROPOSTALE INC
ARO
– –
-1,103,905
Closed -$10M
DRC
35
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-152,404
Closed -$9.09M
QCOR
36
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
0
– –
CELG
37
DELISTED
Celgene Corp
CELG
– –
0
– –
1
2