FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.65%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$360M
AUM Growth
+$360M
(-11%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
34
New
7
Increased
9
Reduced
8
Closed
7
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$31.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$15.8M |
| 3 |
PayPal
PYPL
|
$12.4M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.3M |
| 5 |
Armstrong World Industries
AWI
|
$10.9M |
Top Sells
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$43.4M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$34.1M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$15.5M |
| 4 |
Constellation Brands
STZ
|
$13.4M |
| 5 |
Aon
AON
|
$12.1M |
Sector Composition
| 1 | Industrials | 23.96% |
| 2 | Technology | 19.47% |
| 3 | Materials | 9.49% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $34.1M | 8.97% | 237,000 +24,928 | +12% | +$3.59M |
|
|
2
Constellation Brands
STZ
$28.5B
| $33.7M | 8.86% | 223,144 -88,910 | -28% | -$13.4M |
|
|
WBMD
3
DELISTED
WebMD Health Corp.
WBMD
| $32.9M | 8.65% | 525,608 -544,671 | -51% | -$34.1M |
|
|
WBT
4
DELISTED
Welbilt, Inc.
WBT
| $31.7M | 8.34% | +2,153,064 | New | +$31.7M |
|
|
5
Armstrong World Industries
AWI
$8.47B
| $22.8M | 6% | 471,877 +224,562 | +91% | +$10.9M |
|
|
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
| $21.8M | 5.72% | 2,762,669 +122,500 | +5% | +$965K |
|
7
NETSCOUT
NTCT
$1.79B
| $17.8M | 4.69% | 777,000 +315,180 | +68% | +$7.24M |
|
8
Yum! Brands
YUM
$40.8B
| $17.7M | 4.65% | 216,368 +50,000 | +30% | +$4.09M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $15.8M | 4.14% | +591,000 | New | +$15.8M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.5M | 4.08% | 557,000 -258,198 | -32% | -$7.2M |
|
11
Manitowoc
MTW
$351M
| $15.4M | 4.04% | 3,554,447 +1,846,066 | +108% | +$7.99M |
|
12
American International
AIG
$45.1B
| $14.1M | 3.7% | 260,427 +81,000 | +45% | +$4.38M |
|
|
13
PayPal
PYPL
$67.1B
| $12.4M | 3.24% | +320,000 | New | +$12.4M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.3M | 3.23% | +314,400 | New | +$12.3M |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $9.58M | 2.52% | 438,620 +58,000 | +15% | +$1.27M |
|
16
LivePerson
LPSN
$90.1M
| $7.37M | 1.94% | 1,260,101 +181,388 | +17% | +$1.06M |
|
17
Stratasys
SSYS
$906M
| $7.33M | 1.93% | 282,900 -315,846 | -53% | -$8.19M |
|
|
FTD
18
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.3M | 1.92% | 277,918 -52,123 | -16% | -$1.37M |
|
|
VSI
19
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.52M | 1.71% | 210,589 -56,587 | -21% | -$1.75M |
|
|
ABCO
20
DELISTED
Advisory Board Co/The
ABCO
| $6.49M | 1.7% | +201,100 | New | +$6.49M |
|
21
Baxter International
BAX
$12.7B
| $6.31M | 1.66% | +153,505 | New | +$6.31M |
|
|
PHIIK
22
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.65M | 1.22% | 246,199 -62,623 | -20% | -$1.18M |
|
23
ATI
ATI
$10.7B
| $4.32M | 1.14% | 265,200 -201,800 | -43% | -$3.29M |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.97M | 0.52% | +69,700 | New | +$1.97M |
|
|
25
Aon
AON
$79.1B
| – | – | -130,697 | Closed | -$12.1M |
|