FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.81%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$691M
AUM Growth
+$691M
(-10%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
38
New
7
Increased
7
Reduced
13
Closed
7
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$25.9M |
| 2 |
Agilent Technologies
A
|
$17.9M |
| 3 |
BWX Technologies
BWXT
|
$17M |
| 4 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$11.3M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$11.3M |
Top Sells
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$33.7M |
| 2 |
Verint Systems
VRNT
|
$30.8M |
| 3 |
Rogers Corp
ROG
|
$28.8M |
| 4 |
Constellation Brands
STZ
|
$21.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$19M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Communication Services | 20.32% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
1
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $80.5M | 10.54% | 3,458,748 -56,094 | -2% | -$1.3M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $76.4M | 10.01% | 731,389 -181,684 | -20% | -$19M |
|
|
3
Constellation Brands
STZ
$28.5B
| $65.9M | 8.63% | 747,294 -239,115 | -24% | -$21.1M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $42.3M | 5.55% | 1,442,303 +72,734 | +5% | +$2.14M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.8M | 5.21% | 12,398,001 +8,068,265 | +186% | +$25.9M |
|
|
6
Verint Systems
VRNT
$1.23B
| $38.6M | 5.06% | 787,870 -627,219 | -44% | -$30.8M |
|
7
News Corp Class A
NWSA
$16.6B
| $33.8M | 4.43% | 1,883,236 +274,202 | +17% | +$4.92M |
|
8
American International
AIG
$45.1B
| $31.8M | 4.16% | 582,058 +8,095 | +1% | +$442K |
|
|
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $27M | 3.54% | 1,053,527 -573,382 | -35% | -$14.7M |
|
10
LiveRamp
RAMP
$1.83B
| $27M | 3.54% | 1,246,210 -392,201 | -24% | -$8.51M |
|
|
SWI
11
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $26.8M | 3.51% | 692,896 -4,299 | -0.6% | -$166K |
|
|
MM
12
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $21.7M | 2.84% | 4,350,738 +2,273,270 | +109% | +$11.3M |
|
13
Herc Holdings
HRI
$4.35B
| $20.3M | 2.66% | 723,576 -94,130 | -12% | -$2.64M |
|
14
FedEx
FDX
$54.5B
| $19.3M | 2.52% | 127,203 -2,202 | -2% | -$333K |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $17.9M | 2.35% | 286,718 -75,516 | -21% | -$4.72M |
|
|
16
Agilent Technologies
A
$35.7B
| $17.9M | 2.34% | +311,000 | New | +$17.9M |
|
|
IL
17
DELISTED
IntraLinks Holdings Inc.
IL
| $17.5M | 2.29% | 1,969,573 -5,647 | -0.3% | -$50.2K |
|
|
ONIT
18
Onity Group Inc.
ONIT
$333M
| $17.4M | 2.28% | 469,543 +303,989 | +184% | +$11.3M |
|
|
19
BWX Technologies
BWXT
$14.8B
| $17M | 2.23% | +524,791 | New | +$17M |
|
|
PHIIK
20
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $10.7M | 1.41% | 240,686 -12,929 | -5% | -$576K |
|
21
Cheniere Energy
LNG
$53.1B
| $9.75M | 1.28% | +136,000 | New | +$9.75M |
|
|
BLOX
22
DELISTED
Infoblox Inc
BLOX
| $9.19M | 1.2% | +699,189 | New | +$9.19M |
|
|
ELX
23
DELISTED
EMULEX CORP
ELX
| $5.82M | 0.76% | +1,021,574 | New | +$5.82M |
|
|
KCG
24
DELISTED
KCG Holdings, Inc.
KCG
| $5.48M | 0.72% | +461,167 | New | +$5.48M |
|
25
News Corp Class B
NWS
$19.1B
| $4.49M | 0.59% | +257,438 | New | +$4.49M |
|