FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.31%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$715M
AUM Growth
+$715M
(+5.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
52
New
16
Increased
4
Reduced
15
Closed
14
Top Buys
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$45.3M |
| 2 |
Air Products & Chemicals
APD
|
$37.9M |
| 3 |
Cheniere Energy
CQP
|
$36.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$31.2M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$24.3M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$49.3M |
| 2 |
Cheniere Energy
LNG
|
$31.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$26.2M |
| 4 |
Agilent Technologies
A
|
$16.6M |
| 5 |
Verint Systems
VRNT
|
$16.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 16.95% |
| 3 | Consumer Staples | 8.74% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $62.5M | 8.11% | 636,532 -75,762 | -11% | -$7.44M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $59.6M | 7.74% | 608,556 -72,833 | -11% | -$7.14M |
|
|
WBMD
3
DELISTED
WebMD Health Corp.
WBMD
| $45.3M | 5.88% | +1,144,421 | New | +$45.3M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $37.9M | 4.92% | +262,666 | New | +$37.9M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $37.7M | 4.89% | 1,281,386 -160,917 | -11% | -$4.73M |
|
|
6
Cheniere Energy
CQP
$26.7B
| $36.2M | 4.7% | +514,208 | New | +$36.2M |
|
7
American International
AIG
$45.1B
| $31.5M | 4.09% | 562,765 -19,293 | -3% | -$1.08M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $31.2M | 4.05% | +1,397,409 | New | +$31.2M |
|
|
SWI
9
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $29.8M | 3.87% | 598,478 -119,418 | -17% | -$5.95M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28M | 3.63% | 727,842 -25,158 | -3% | -$966K |
|
|
IL
11
DELISTED
IntraLinks Holdings Inc.
IL
| $24.9M | 3.23% | 2,091,010 +94,837 | +5% | +$1.13M |
|
12
BWX Technologies
BWXT
$14.8B
| $24.3M | 3.15% | 800,791 +50,000 | +7% | +$1.52M |
|
|
KLXI
13
DELISTED
KLX Inc.
KLXI
| $24.3M | 3.15% | +588,077 | New | +$24.3M |
|
|
14
Verint Systems
VRNT
$1.23B
| $23.9M | 3.11% | 410,701 -278,770 | -40% | -$16.2M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 2.99% | 301,773 +35,773 | +13% | +$2.73M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23M | 2.98% | 8,637,173 -185,475 | -2% | -$493K |
|
17
FedEx
FDX
$54.5B
| $21.5M | 2.79% | 123,700 -3,503 | -3% | -$608K |
|
18
Timken Company
TKR
$5.38B
| $19.5M | 2.53% | 456,017 +53,017 | +13% | +$2.26M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $18M | 2.33% | 281,570 -5,148 | -2% | -$328K |
|
20
Designer Brands
DBI
$181M
| $13.9M | 1.8% | 371,702 -195,112 | -34% | -$7.28M |
|
21
Owens Corning
OC
$12.6B
| $9.87M | 1.28% | +275,651 | New | +$9.87M |
|
|
KCG
22
DELISTED
KCG Holdings, Inc.
KCG
| $9.78M | 1.27% | 839,511 -376,811 | -31% | -$4.39M |
|
23
Armstrong World Industries
AWI
$8.47B
| $9.01M | 1.17% | +176,184 | New | +$9.01M |
|
|
RESI
24
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.25M | 1.07% | +425,292 | New | +$8.25M |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $8.23M | 1.07% | +165,200 | New | +$8.23M |
|