FCM

Freshford Capital Management Portfolio holdings

AUM $414M
This Quarter Return
+6.31%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$715M
AUM Growth
+$715M
Cap. Flow
-$1.33M
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.88%
Holding
52
New
16
Increased
4
Reduced
15
Closed
14

Top Buys

1
WBMD
WebMD Health Corp.
WBMD
$45.3M
2
APD icon
Air Products & Chemicals
APD
$37.9M
3
CQP icon
Cheniere Energy
CQP
$36.2M
4
JNPR
Juniper Networks
JNPR
$31.2M
5
KLXI
KLX Inc.
KLXI
$24.3M

Top Sells

1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$49.3M
2
LNG icon
Cheniere Energy
LNG
$31.6M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$26.2M
4
A icon
Agilent Technologies
A
$16.6M
5
VRNT icon
Verint Systems
VRNT
$16.2M

Sector Composition

1 Technology 21.08%
2 Industrials 16.95%
3 Consumer Staples 8.74%
4 Consumer Discretionary 8.35%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.13M 1.05%
+215,413
New +$8.13M
PHIIK
27
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$7.5M 0.97%
200,458
-15,628
-7% -$584K
DVN icon
28
Devon Energy
DVN
$22.4B
$6.86M 0.89%
+112,000
New +$6.86M
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$6.68M 0.87%
+63,000
New +$6.68M
INFA
30
DELISTED
INFORMATICA CORP
INFA
$5.68M 0.74%
148,900
-131,100
-47% -$5M
MM
31
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$5.44M 0.71%
3,401,387
-544,424
-14% -$871K
KMT icon
32
Kennametal
KMT
$1.61B
$5.37M 0.7%
+150,000
New +$5.37M
APA icon
33
APA Corp
APA
$8.19B
$4.45M 0.58%
+71,000
New +$4.45M
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$8.47B
$3.8M 0.49%
+75,800
New +$3.8M
A icon
35
Agilent Technologies
A
$35.2B
– –
-291,000
Closed -$16.6M
CDNS icon
36
Cadence Design Systems
CDNS
$94.1B
– –
-202,822
Closed -$3.49M
FWONA icon
37
Liberty Media Series A
FWONA
$22.5B
– –
-200,000
Closed -$9.44M
GDX icon
38
VanEck Gold Miners ETF
GDX
$19.7B
– –
0
– –
KOPN icon
39
Kopin
KOPN
$344M
– –
-305,626
Closed -$1.04M
LNG icon
40
Cheniere Energy
LNG
$52.9B
– –
-395,196
Closed -$31.6M
MLM icon
41
Martin Marietta Materials
MLM
$36.6B
– –
-117,500
Closed -$15.2M
NWS icon
42
News Corp Class B
NWS
$18.3B
– –
-257,438
Closed -$4.15M
NWSA icon
43
News Corp Class A
NWSA
$16B
– –
-483,236
Closed -$7.9M
RAMP icon
44
LiveRamp
RAMP
$1.78B
– –
-425,467
Closed -$7.04M
ONIT
45
Onity Group Inc.
ONIT
$336M
– –
-286,656
Closed -$7.51M
BLOX
46
DELISTED
Infoblox Inc
BLOX
– –
-699,189
Closed -$10.3M
DWA
47
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,808,696
Closed -$49.3M
BIN
48
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-1,017,727
Closed -$26.2M
ADT
49
DELISTED
ADT CORP
ADT
– –
0
– –
AIRM
50
DELISTED
Air Methods Corp
AIRM
– –
0
– –
1
2
3