FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+14.85%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$744M
AUM Growth
+$744M
(+15%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
42
New
6
Increased
13
Reduced
7
Closed
8
Top Buys
| 1 |
Herc Holdings
HRI
|
$29.4M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$27.5M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$24.7M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14.6M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
$13.2M |
Top Sells
| 1 |
EchoStar
SATS
|
$49.8M |
| 2 |
Bristow Group
VTOL
|
$17.7M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$15.5M |
| 4 |
Constellation Brands
STZ
|
$14.9M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$14.2M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Communication Services | 14.95% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
1
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $80.9M | 9.36% | 2,278,975 +773,247 | +51% | +$27.5M |
|
|
2
Constellation Brands
STZ
$28.5B
| $75.5M | 8.74% | 1,073,383 -211,020 | -16% | -$14.9M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $64.9M | 7.51% | 920,364 +61,452 | +7% | +$4.33M |
|
4
LiveRamp
RAMP
$1.83B
| $58.6M | 6.78% | 1,585,603 -344,348 | -18% | -$12.7M |
|
5
Verint Systems
VRNT
$1.23B
| $56.1M | 6.49% | 1,307,143 +113,133 | +9% | +$4.86M |
|
|
MESG
6
DELISTED
XURA INC COM (DE)
MESG
| $45.8M | 5.29% | 1,179,952 +339,639 | +40% | +$13.2M |
|
|
BIN
7
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $41.9M | 4.85% | 1,693,339 +132,401 | +8% | +$3.28M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $36.5M | 4.22% | 1,242,675 +498,299 | +67% | +$14.6M |
|
9
Rogers Corp
ROG
$1.42B
| $30.4M | 3.51% | 494,063 +3,749 | +0.8% | +$231K |
|
|
10
Herc Holdings
HRI
$4.35B
| $29.4M | 3.4% | +1,028,000 | New | +$29.4M |
|
11
American International
AIG
$45.1B
| $27.3M | 3.15% | 534,214 +53,824 | +11% | +$2.75M |
|
|
IL
12
DELISTED
IntraLinks Holdings Inc.
IL
| $24.9M | 2.88% | 2,056,700 -136,152 | -6% | -$1.65M |
|
|
SWI
13
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $24.7M | 2.86% | +652,793 | New | +$24.7M |
|
14
News Corp Class A
NWSA
$16.6B
| $21.2M | 2.45% | 1,176,697 +9,291 | +0.8% | +$167K |
|
15
FedEx
FDX
$54.5B
| $19.3M | 2.23% | 133,923 +1,057 | +0.8% | +$152K |
|
|
MOVE
16
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $14.1M | 1.63% | 882,179 -591,088 | -40% | -$9.45M |
|
17
Akamai
AKAM
$11.3B
| $13.5M | 1.57% | 287,113 +136,154 | +90% | +$6.42M |
|
18
Kopin
KOPN
$342M
| $13.4M | 1.55% | 3,167,831 -160,428 | -5% | -$677K |
|
19
Expedia Group
EXPE
$26.6B
| $12M | 1.38% | +171,725 | New | +$12M |
|
|
ARO
20
DELISTED
AEROPOSTALE INC
ARO
| $10M | 1.16% | 1,103,905 -217,295 | -16% | -$1.98M |
|
|
PHIIK
21
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $9.88M | 1.14% | 227,700 +11,683 | +5% | +$507K |
|
|
22
EchoStar
SATS
$17.8B
| $9.15M | 1.06% | 184,000 -1,000,958 | -84% | -$49.8M |
|
|
DRC
23
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.09M | 1.05% | +152,404 | New | +$9.09M |
|
|
ENTR
24
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $8.99M | 1.04% | +1,911,752 | New | +$8.98M |
|
|
EGL
25
DELISTED
Engility Holdings, Inc.
EGL
| $6.12M | 0.71% | 183,099 +1,445 | +0.8% | +$48.3K |
|