FCM

Freshford Capital Management Portfolio holdings

AUM $414M
1-Year Return 17.62%
This Quarter Return
+4.08%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$555M
AUM Growth
-$160M
Cap. Flow
-$177M
Cap. Flow %
-31.98%
Top 10 Hldgs %
58.98%
Holding
46
New
8
Increased
10
Reduced
9
Closed
16

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$25.1M
2
LNG icon
Cheniere Energy
LNG
$23.7M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22.4M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$21.5M
5
FOSL icon
Fossil Group
FOSL
$19.9M

Top Sells

1
SNDK
SANDISK CORP
SNDK
$59.6M
2
CQP icon
Cheniere Energy
CQP
$36.2M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
$29.8M
4
STZ icon
Constellation Brands
STZ
$26.7M
5
WBA
Walgreens Boots Alliance
WBA
$23M

Sector Composition

1 Industrials 15.82%
2 Technology 13.29%
3 Consumer Discretionary 11.89%
4 Consumer Staples 8.52%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENT
26
DELISTED
RENTRAK CORP
RENT
$3.9M 0.67%
+70,253
New +$3.9M
AAMC
27
DELISTED
Altisource Asset Mgmt Corp
AAMC
$1.46M 0.25%
+13,389
New +$1.46M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
– –
-301,773
Closed -$23M
TKR icon
29
Timken Company
TKR
$5.39B
– –
-456,017
Closed -$19.5M
APA icon
30
APA Corp
APA
$8.39B
– –
-71,000
Closed -$4.45M
CQP icon
31
Cheniere Energy
CQP
$26.2B
– –
-514,208
Closed -$36.2M
DBI icon
32
Designer Brands
DBI
$215M
– –
-371,702
Closed -$13.9M
DVN icon
33
Devon Energy
DVN
$22.6B
– –
-112,000
Closed -$6.86M
FDX icon
34
FedEx
FDX
$53.2B
– –
-123,700
Closed -$21.5M
GDX icon
35
VanEck Gold Miners ETF
GDX
$19.4B
– –
0
– –
KMT icon
36
Kennametal
KMT
$1.66B
– –
-150,000
Closed -$5.37M
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$8.5B
– –
-75,800
Closed -$3.8M
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$8.53B
– –
-165,200
Closed -$8.23M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
– –
-353,596
Closed -$18M
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-215,413
Closed -$8.13M
KCG
41
DELISTED
KCG Holdings, Inc.
KCG
– –
-839,511
Closed -$9.78M
DWA
42
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
0
– –
SNDK
43
DELISTED
SANDISK CORP
SNDK
– –
-608,556
Closed -$59.6M
ADT
44
DELISTED
ADT CORP
ADT
– –
0
– –
SWI
45
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-598,478
Closed -$29.8M
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