FCM

Freshford Capital Management Portfolio holdings

AUM $414M
1-Year Return 17.62%
This Quarter Return
-0.91%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$677M
AUM Growth
-$13.8M
Cap. Flow
+$6.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
59.49%
Holding
38
New
8
Increased
5
Reduced
13
Closed
2

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.8M
2
LNG icon
Cheniere Energy
LNG
$20.7M
3
TKR icon
Timken Company
TKR
$17.1M
4
DBI icon
Designer Brands
DBI
$17.1M
5
WBA
Walgreens Boots Alliance
WBA
$15.8M

Top Sells

1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$45M
2
NWSA icon
News Corp Class A
NWSA
$22.9M
3
HRI icon
Herc Holdings
HRI
$20.3M
4
RAMP icon
LiveRamp
RAMP
$13.6M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$9.65M

Sector Composition

1 Technology 22.27%
2 Communication Services 15.35%
3 Industrials 13.81%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$16.6B
$7.9M 1.08%
483,236
-1,400,000
-74% -$22.9M
ONIT
27
Onity Group Inc.
ONIT
$341M
$7.51M 1.02%
19,110
-12,193
-39% -$4.79M
MM
28
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$7.34M 1%
3,945,811
-404,927
-9% -$753K
RAMP icon
29
LiveRamp
RAMP
$1.86B
$7.04M 0.96%
425,467
-820,743
-66% -$13.6M
NWS icon
30
News Corp Class B
NWS
$18.8B
$4.15M 0.57%
257,438
– –
CDNS icon
31
Cadence Design Systems
CDNS
$95.6B
$3.49M 0.47%
202,822
– –
DRII
32
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.96M 0.27%
+86,030
New +$1.96M
KOPN icon
33
Kopin
KOPN
$345M
$1.04M 0.14%
305,626
-692,010
-69% -$2.35M
HRI icon
34
Herc Holdings
HRI
$4.6B
– –
-241,192
Closed -$20.3M
ADT
35
DELISTED
ADT CORP
ADT
– –
0
– –
ELX
36
DELISTED
EMULEX CORP
ELX
– –
-1,021,574
Closed -$5.82M
EBIX
37
DELISTED
Ebix Inc
EBIX
– –
0
– –
AIRM
38
DELISTED
Air Methods Corp
AIRM
– –
0
– –
1
2