FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
-10.31%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$454M
AUM Growth
+$454M
(-19%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
32
New
2
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
NETSCOUT
NTCT
|
$27.1M |
| 2 |
Verint Systems
VRNT
|
$16.3M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$12.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.8M |
| 5 |
Air Products & Chemicals
APD
|
$8.71M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$24.5M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$21.8M |
| 3 |
Diageo
DEO
|
$16.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$15.7M |
| 5 |
Constellation Brands
STZ
|
$14.4M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Industrials | 18.85% |
| 3 | Materials | 10.24% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1
DELISTED
WebMD Health Corp.
WBMD
| $75.7M | 16.31% | 1,899,166 +304,627 | +19% | +$12.1M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $46.5M | 10.03% | 364,515 +68,300 | +23% | +$8.71M |
|
|
3
Constellation Brands
STZ
$28.5B
| $39.1M | 8.42% | 312,054 -114,934 | -27% | -$14.4M |
|
|
KLXI
4
DELISTED
KLX Inc.
KLXI
| $35.3M | 7.6% | 987,000 +120,227 | +14% | +$4.3M |
|
|
MDAS
5
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $30M | 6.46% | 1,494,581 +236,673 | +19% | +$4.75M |
|
|
6
Verint Systems
VRNT
$1.23B
| $28.3M | 6.09% | 655,066 +378,600 | +137% | +$16.3M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.7M | 5.96% | 1,025,000 +400,412 | +64% | +$10.8M |
|
|
8
NETSCOUT
NTCT
$1.79B
| $27.1M | 5.85% | +767,400 | New | +$27.1M |
|
|
IL
9
DELISTED
IntraLinks Holdings Inc.
IL
| $19.8M | 4.27% | 2,390,169 +99,159 | +4% | +$822K |
|
10
Armstrong World Industries
AWI
$8.47B
| $17.3M | 3.73% | 362,815 -167,907 | -32% | -$8.02M |
|
11
American International
AIG
$45.1B
| $15.9M | 3.42% | 279,427 -240,147 | -46% | -$13.6M |
|
12
Owens Corning
OC
$12.6B
| $13.7M | 2.96% | 327,161 -85,000 | -21% | -$3.56M |
|
|
FTD
13
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $13.4M | 2.88% | 448,588 +78,411 | +21% | +$2.34M |
|
|
LGF
14
DELISTED
Lions Gate Entertainment
LGF
| $11.2M | 2.41% | 303,544 -25,456 | -8% | -$937K |
|
15
Aon
AON
$79.1B
| $10.9M | 2.36% | 123,300 +53,300 | +76% | +$4.72M |
|
|
MM
16
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $10.7M | 2.31% | 6,111,990 -1,211,200 | -17% | -$2.12M |
|
17
LivePerson
LPSN
$90.1M
| $7.75M | 1.67% | 1,025,613 +133,200 | +15% | +$1.01M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.43M | 1.39% | 2,821,740 -1,244,000 | -31% | -$2.84M |
|
|
UNIT
19
Uniti Group
UNIT
$1.55B
| $6.37M | 1.37% | 355,750 +55,750 | +19% | +$998K |
|
|
PHIIK
20
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.93M | 1.28% | 313,924 | – | – |
|
21
Stratasys
SSYS
$906M
| $5.27M | 1.14% | +199,000 | New | +$5.27M |
|
22
Televisa
TV
$1.49B
| – | – | -188,998 | Closed | -$7.34M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -276,349 | Closed | -$7.67M |
|
|
INSY
24
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – | 0 | – | – |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| – | – | 0 | – | – |
|