FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.31%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$406M
AUM Growth
+$406M
(-11%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
31
New
8
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
Manitowoc
MTW
|
$26.2M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$15.5M |
| 3 |
Yum! Brands
YUM
|
$12.2M |
| 4 |
Stratasys
SSYS
|
$9.39M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$8.74M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$40M |
| 2 |
Verint Systems
VRNT
|
$28.3M |
| 3 |
Air Products & Chemicals
APD
|
$19.8M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$18.5M |
| 5 |
Owens Corning
OC
|
$13.7M |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Technology | 15.33% |
| 3 | Consumer Staples | 10.96% |
| 4 | Communication Services | 6.9% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
0
| – | – |
|
|
27
Owens Corning
OC
$12.5B
| – | – |
-327,161
| Closed | -$13.7M |
|
|
UNIT
28
Uniti Group
UNIT
$1.44B
| – | – |
-355,750
| Closed | -$6.37M |
|
|
29
Verint Systems
VRNT
$1.23B
| – | – |
-655,066
| Closed | -$28.3M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-2,821,740
| Closed | -$6.43M |
|
|
MM
31
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| – | – |
-6,111,990
| Closed | -$10.7M |
|