FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.65%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$360M
AUM Growth
+$360M
(-11%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
34
New
7
Increased
9
Reduced
8
Closed
7
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$31.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$15.8M |
| 3 |
PayPal
PYPL
|
$12.4M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.3M |
| 5 |
Armstrong World Industries
AWI
|
$10.9M |
Top Sells
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$43.4M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$34.1M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$15.5M |
| 4 |
Constellation Brands
STZ
|
$13.4M |
| 5 |
Aon
AON
|
$12.1M |
Sector Composition
| 1 | Industrials | 23.96% |
| 2 | Technology | 19.47% |
| 3 | Materials | 9.49% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.3B
| – | – |
-253,214
| Closed | -$8.17M |
|
27
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
28
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
29
Groupon
GRPN
$1.06B
| – | – |
-1,905,386
| Closed | -$5.85M |
|
|
KLXI
30
DELISTED
KLX Inc.
KLXI
| – | – |
-386,644
| Closed | -$11.9M |
|
|
BLOX
31
DELISTED
Infoblox Inc
BLOX
| – | – |
-148,444
| Closed | -$2.73M |
|
|
MDAS
32
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-1,402,163
| Closed | -$43.4M |
|
|
AIRM
33
DELISTED
Air Methods Corp
AIRM
| – | – |
0
| – | – |
|
|
ACAS
34
DELISTED
American Capital Ltd
ACAS
| – | – |
-1,121,512
| Closed | -$15.5M |
|