FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.91%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$677M
AUM Growth
+$677M
(-2%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
38
New
8
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25.8M |
| 2 |
Cheniere Energy
LNG
|
$20.7M |
| 3 |
Timken Company
TKR
|
$17.1M |
| 4 |
Designer Brands
DBI
|
$17.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$15.8M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$45M |
| 2 |
News Corp Class A
NWSA
|
$22.9M |
| 3 |
Herc Holdings
HRI
|
$20.3M |
| 4 |
LiveRamp
RAMP
|
$13.6M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$9.65M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Communication Services | 15.35% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $66.7M | 9.08% | 681,389 -50,000 | -7% | -$4.9M |
|
2
Constellation Brands
STZ
$28.5B
| $62.1M | 8.45% | 712,294 -35,000 | -5% | -$3.05M |
|
|
DWA
3
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $49.3M | 6.71% | 1,808,696 -1,650,052 | -48% | -$45M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $41.1M | 5.6% | 1,442,303 | – | – |
|
5
Verint Systems
VRNT
$1.23B
| $38.3M | 5.22% | 689,471 -98,399 | -12% | -$5.47M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $31.6M | 4.3% | 395,196 +259,196 | +191% | +$20.7M |
|
7
American International
AIG
$45.1B
| $31.4M | 4.28% | 582,058 | – | – |
|
|
SWI
8
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $30.2M | 4.11% | 717,896 +25,000 | +4% | +$1.05M |
|
|
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $26.2M | 3.57% | 1,017,727 -35,800 | -3% | -$923K |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.8M | 3.51% | +753,000 | New | +$25.8M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.8M | 3.24% | 8,822,648 -3,575,353 | -29% | -$9.65M |
|
12
BWX Technologies
BWXT
$14.8B
| $20.8M | 2.83% | 750,791 +226,000 | +43% | +$6.26M |
|
13
FedEx
FDX
$54.5B
| $20.5M | 2.79% | 127,203 | – | – |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $20.5M | 2.78% | 286,718 | – | – |
|
|
15
Timken Company
TKR
$5.38B
| $17.1M | 2.32% | +403,000 | New | +$17.1M |
|
|
16
Designer Brands
DBI
$181M
| $17.1M | 2.32% | +566,814 | New | +$17.1M |
|
17
Agilent Technologies
A
$35.7B
| $16.6M | 2.26% | 291,000 -20,000 | -6% | -$1.14M |
|
|
IL
18
DELISTED
IntraLinks Holdings Inc.
IL
| $16.2M | 2.2% | 1,996,173 +26,600 | +1% | +$215K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 2.15% | +266,000 | New | +$15.8M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $15.2M | 2.06% | +117,500 | New | +$15.2M |
|
|
KCG
21
DELISTED
KCG Holdings, Inc.
KCG
| $12.3M | 1.68% | 1,216,322 +755,155 | +164% | +$7.65M |
|
|
BLOX
22
DELISTED
Infoblox Inc
BLOX
| $10.3M | 1.4% | 699,189 | – | – |
|
|
INFA
23
DELISTED
INFORMATICA CORP
INFA
| $9.59M | 1.3% | +280,000 | New | +$9.59M |
|
24
Liberty Media Series A
FWONA
$22.5B
| $9.44M | 1.28% | +200,000 | New | +$9.44M |
|
|
PHIIK
25
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $8.89M | 1.21% | 216,086 -24,600 | -10% | -$1.01M |
|