FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.31%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$406M
AUM Growth
+$406M
(-11%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
31
New
8
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
Manitowoc
MTW
|
$26.2M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$15.5M |
| 3 |
Yum! Brands
YUM
|
$12.2M |
| 4 |
Stratasys
SSYS
|
$9.39M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$8.74M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$40M |
| 2 |
Verint Systems
VRNT
|
$28.3M |
| 3 |
Air Products & Chemicals
APD
|
$19.8M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$18.5M |
| 5 |
Owens Corning
OC
|
$13.7M |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Technology | 15.33% |
| 3 | Consumer Staples | 10.96% |
| 4 | Communication Services | 6.9% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1
DELISTED
WebMD Health Corp.
WBMD
| $51.7M | 11.66% |
1,070,279
-828,887
| -44% | -$40M |
|
2
Constellation Brands
STZ
$26.6B
| $44.4M | 10.02% |
312,054
| – | – |
|
|
MDAS
3
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $43.4M | 9.78% |
1,402,163
-92,418
| -6% | -$2.86M |
|
|
4
Air Products & Chemicals
APD
$64.8B
| $27.6M | 6.22% |
212,072
-152,443
| -42% | -$19.8M |
|
|
5
Manitowoc
MTW
$346M
| $26.2M | 5.91% |
+1,708,381
| New | +$26.2M |
|
|
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
| $23.9M | 5.4% |
2,640,169
+250,000
| +10% | +$2.27M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.1M | 4.99% |
815,198
-209,802
| -20% | -$5.7M |
|
|
ACAS
8
DELISTED
American Capital Ltd
ACAS
| $15.5M | 3.49% |
+1,121,512
| New | +$15.5M |
|
9
NETSCOUT
NTCT
$1.76B
| $14.2M | 3.2% |
461,820
-305,580
| -40% | -$9.38M |
|
|
10
Stratasys
SSYS
$865M
| $14.1M | 3.17% |
598,746
+399,746
| +201% | +$9.39M |
|
|
LGF
11
DELISTED
Lions Gate Entertainment
LGF
| $12.3M | 2.78% |
380,620
+77,076
| +25% | +$2.5M |
|
|
12
Yum! Brands
YUM
$40.1B
| $12.2M | 2.74% |
+166,368
| New | +$12.2M |
|
13
Aon
AON
$79.5B
| $12.1M | 2.72% |
130,697
+7,397
| +6% | +$682K |
|
|
KLXI
14
DELISTED
KLX Inc.
KLXI
| $11.9M | 2.68% |
386,644
-600,356
| -61% | -$18.5M |
|
15
Armstrong World Industries
AWI
$8.41B
| $11.3M | 2.55% |
247,315
-115,500
| -32% | -$5.28M |
|
16
American International
AIG
$44.6B
| $11.1M | 2.51% |
179,427
-100,000
| -36% | -$6.2M |
|
|
VSI
17
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.74M | 1.97% |
+267,176
| New | +$8.74M |
|
|
FTD
18
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.64M | 1.95% |
330,041
-118,547
| -26% | -$3.1M |
|
19
Aramark
ARMK
$10.1B
| $8.17M | 1.84% |
+253,214
| New | +$8.17M |
|
20
LivePerson
LPSN
$87.2M
| $7.28M | 1.64% |
1,078,713
+53,100
| +5% | +$358K |
|
21
Groupon
GRPN
$1.04B
| $5.85M | 1.32% |
+1,905,386
| New | +$5.85M |
|
22
ATI
ATI
$10.7B
| $5.25M | 1.18% |
+467,000
| New | +$5.25M |
|
|
PHIIK
23
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.07M | 1.14% |
308,822
-5,102
| -2% | -$83.7K |
|
|
BLOX
24
DELISTED
Infoblox Inc
BLOX
| $2.73M | 0.62% |
+148,444
| New | +$2.73M |
|
25
Bausch Health
BHC
$2.84B
| – | – |
0
| – | – |
|