FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.4%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$772M
AUM Growth
+$772M
(+3.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
37
New
5
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$32.8M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$20.8M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$18.6M |
| 4 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$14.4M |
| 5 |
News Corp Class A
NWSA
|
$7.44M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$12M |
| 2 |
Akamai
AKAM
|
$10.5M |
| 3 |
ARO
AEROPOSTALE INC
ARO
|
$10M |
| 4 |
EchoStar
SATS
|
$9.15M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$9.09M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Communication Services | 17.54% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
1
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $93.3M | 11.07% | 3,514,842 +1,235,867 | +54% | +$32.8M |
|
2
Constellation Brands
STZ
$28.5B
| $83.8M | 9.95% | 986,409 -86,974 | -8% | -$7.39M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $74.1M | 8.8% | 913,073 -7,291 | -0.8% | -$592K |
|
4
Verint Systems
VRNT
$1.23B
| $66.4M | 7.88% | 1,415,089 +107,946 | +8% | +$5.07M |
|
5
LiveRamp
RAMP
$1.83B
| $56.4M | 6.69% | 1,638,411 +52,808 | +3% | +$1.82M |
|
|
BIN
6
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $41.2M | 4.89% | 1,626,909 -66,430 | -4% | -$1.68M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $39.5M | 4.69% | 1,369,569 +126,894 | +10% | +$3.66M |
|
|
MESG
8
DELISTED
XURA INC COM (DE)
MESG
| $33.7M | 4% | 974,815 -205,137 | -17% | -$7.09M |
|
|
SWI
9
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $29.7M | 3.53% | 697,195 +44,402 | +7% | +$1.89M |
|
10
Rogers Corp
ROG
$1.42B
| $28.8M | 3.41% | 460,889 -33,174 | -7% | -$2.07M |
|
11
American International
AIG
$45.1B
| $28.7M | 3.41% | 573,963 +39,749 | +7% | +$1.99M |
|
|
12
News Corp Class A
NWSA
$16.6B
| $27.7M | 3.29% | 1,609,034 +432,337 | +37% | +$7.44M |
|
13
Herc Holdings
HRI
$4.35B
| $21.8M | 2.59% | 817,706 -210,294 | -20% | -$5.6M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $20.8M | 2.47% | +362,234 | New | +$20.8M |
|
|
IL
15
DELISTED
IntraLinks Holdings Inc.
IL
| $20.2M | 2.4% | 1,975,220 -81,480 | -4% | -$834K |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.6M | 2.21% | +4,329,736 | New | +$18.6M |
|
17
FedEx
FDX
$54.5B
| $17.2M | 2.04% | 129,405 -4,518 | -3% | -$599K |
|
|
MM
18
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $14.4M | 1.71% | +2,077,468 | New | +$14.4M |
|
|
PHIIK
19
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $11.2M | 1.33% | 253,615 +25,915 | +11% | +$1.15M |
|
|
ENTR
20
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $8.8M | 1.04% | 2,150,890 +239,138 | +13% | +$978K |
|
21
Kopin
KOPN
$342M
| $7.83M | 0.93% | 2,071,993 -1,095,838 | -35% | -$4.14M |
|
|
MOVE
22
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $7.55M | 0.9% | 652,886 -229,293 | -26% | -$2.65M |
|
|
ONIT
23
Onity Group Inc.
ONIT
$333M
| $6.49M | 0.77% | +165,554 | New | +$6.49M |
|
|
24
Akamai
AKAM
$11.3B
| $6.25M | 0.74% | 107,352 -179,761 | -63% | -$10.5M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $3.11M | 0.37% | +200,000 | New | +$3.11M |
|