FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.08%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$555M
AUM Growth
+$555M
(-22%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-31.98%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
46
New
8
Increased
10
Reduced
9
Closed
16
Top Buys
| 1 |
Trip.com Group
TCOM
|
$25.1M |
| 2 |
Cheniere Energy
LNG
|
$23.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$22.4M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$21.5M |
| 5 |
Fossil Group
FOSL
|
$19.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$59.6M |
| 2 |
Cheniere Energy
CQP
|
$36.2M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$29.8M |
| 4 |
Constellation Brands
STZ
|
$26.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$23M |
Sector Composition
| 1 | Industrials | 15.82% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1
DELISTED
WebMD Health Corp.
WBMD
| $56.9M | 9.77% | 1,299,121 +154,700 | +14% | +$6.78M |
|
|
2
Constellation Brands
STZ
$28.5B
| $47.3M | 8.12% | 406,988 -229,544 | -36% | -$26.7M |
|
3
Air Products & Chemicals
APD
$65.5B
| $44.1M | 7.57% | 291,787 +29,121 | +11% | +$4.41M |
|
|
KLXI
4
DELISTED
KLX Inc.
KLXI
| $30.5M | 5.23% | 790,126 +202,049 | +34% | +$7.79M |
|
5
American International
AIG
$45.1B
| $29.1M | 4.99% | 530,673 -32,092 | -6% | -$1.76M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $25.1M | 4.31% | +428,464 | New | +$25.1M |
|
7
BWX Technologies
BWXT
$14.8B
| $24.6M | 4.22% | 766,177 -34,614 | -4% | -$1.11M |
|
|
IL
8
DELISTED
IntraLinks Holdings Inc.
IL
| $23.7M | 4.06% | 2,291,010 +200,000 | +10% | +$2.07M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $23.7M | 4.06% | +305,882 | New | +$23.7M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.4M | 3.84% | +268,000 | New | +$22.4M |
|
|
INFA
11
DELISTED
INFORMATICA CORP
INFA
| $21.7M | 3.72% | 494,366 +345,466 | +232% | +$15.2M |
|
|
MDAS
12
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $21.5M | 3.69% | +1,143,000 | New | +$21.5M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21M | 3.6% | 719,339 -562,047 | -44% | -$16.4M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.5M | 3.51% | 7,186,000 -1,451,173 | -17% | -$4.14M |
|
|
15
Fossil Group
FOSL
$165M
| $19.9M | 3.41% | +241,174 | New | +$19.9M |
|
16
Owens Corning
OC
$12.6B
| $16.5M | 2.84% | 380,832 +105,181 | +38% | +$4.56M |
|
17
Verint Systems
VRNT
$1.23B
| $15.7M | 2.69% | 253,328 -157,373 | -38% | -$9.75M |
|
|
AWAY
18
DELISTED
HOMEAWAY INC COM
AWAY
| $14.4M | 2.46% | +475,714 | New | +$14.4M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $13.9M | 2.39% | 615,868 -781,541 | -56% | -$17.6M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 2.32% | 399,000 -328,842 | -45% | -$11.1M |
|
|
RESI
21
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.84M | 1.69% | 471,457 +46,165 | +11% | +$963K |
|
22
Armstrong World Industries
AWI
$8.47B
| $9.55M | 1.64% | 166,227 -9,957 | -6% | -$572K |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $9.21M | 1.58% | 80,000 +17,000 | +27% | +$1.96M |
|
|
MM
24
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $8.48M | 1.45% | 5,845,605 +2,444,218 | +72% | +$3.54M |
|
|
PHIIK
25
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.7M | 1.15% | 222,718 +22,260 | +11% | +$670K |
|