FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.63%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$563M
AUM Growth
+$563M
(+1.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
37
New
7
Increased
13
Reduced
6
Closed
7
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$19.4M |
| 2 |
Diageo
DEO
|
$16.4M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$13.1M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$12.2M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$10.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$25.1M |
| 2 |
BWX Technologies
BWXT
|
$24.6M |
| 3 |
Cheniere Energy
LNG
|
$23.7M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$12.3M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$9.84M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 14.24% |
| 3 | Consumer Staples | 11.71% |
| 4 | Materials | 7.2% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1
DELISTED
WebMD Health Corp.
WBMD
| $70.6M | 11.21% | 1,594,539 +295,418 | +23% | +$13.1M |
|
2
Constellation Brands
STZ
$28.5B
| $49.5M | 7.87% | 426,988 +20,000 | +5% | +$2.32M |
|
3
Air Products & Chemicals
APD
$65.5B
| $40.5M | 6.44% | 296,215 +4,428 | +2% | +$606K |
|
|
KLXI
4
DELISTED
KLX Inc.
KLXI
| $38.3M | 6.07% | 866,773 +76,647 | +10% | +$3.38M |
|
5
American International
AIG
$45.1B
| $32.1M | 5.1% | 519,574 -11,099 | -2% | -$686K |
|
|
6
Armstrong World Industries
AWI
$8.47B
| $28.3M | 4.49% | 530,722 +364,495 | +219% | +$19.4M |
|
|
MDAS
7
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $27.8M | 4.41% | 1,257,908 +114,908 | +10% | +$2.53M |
|
|
IL
8
DELISTED
IntraLinks Holdings Inc.
IL
| $27.3M | 4.33% | 2,291,010 | – | – |
|
|
INFA
9
DELISTED
INFORMATICA CORP
INFA
| $24.5M | 3.9% | 506,141 +11,775 | +2% | +$571K |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.8M | 3.46% | 268,857 +857 | +0.3% | +$69.5K |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.3M | 3.23% | 624,588 +225,588 | +57% | +$7.34M |
|
12
Owens Corning
OC
$12.6B
| $17M | 2.7% | 412,161 +31,329 | +8% | +$1.29M |
|
13
Verint Systems
VRNT
$1.23B
| $16.8M | 2.67% | 276,466 +23,138 | +9% | +$1.41M |
|
|
14
Diageo
DEO
$62.1B
| $16.4M | 2.6% | +140,910 | New | +$16.4M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $15.7M | 2.49% | 602,986 -12,882 | -2% | -$335K |
|
16
Fossil Group
FOSL
$165M
| $12.2M | 1.94% | 176,438 -64,736 | -27% | -$4.49M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $12.2M | 1.94% | +329,000 | New | +$12.2M |
|
|
MM
18
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $11.9M | 1.88% | 7,323,190 +1,477,585 | +25% | +$2.39M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.6M | 1.85% | 4,065,740 -3,120,260 | -43% | -$8.92M |
|
|
FTD
20
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $10.4M | 1.66% | +370,177 | New | +$10.4M |
|
|
AWAY
21
DELISTED
HOMEAWAY INC COM
AWAY
| $9.91M | 1.57% | 318,432 -157,282 | -33% | -$4.89M |
|
|
PHIIK
22
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $9.42M | 1.5% | 313,924 +91,206 | +41% | +$2.74M |
|
23
LivePerson
LPSN
$90.1M
| $8.75M | 1.39% | +892,413 | New | +$8.75M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.67M | 1.22% | 276,349 -442,990 | -62% | -$12.3M |
|
|
UNIT
25
Uniti Group
UNIT
$1.55B
| $7.42M | 1.18% | +300,000 | New | +$7.42M |
|