FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.47%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$331M
AUM Growth
+$331M
(-8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
30
New
5
Increased
2
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$9.67M |
| 2 |
Armstrong World Industries
AWI
|
$8.1M |
| 3 |
Stratasys
SSYS
|
$7.33M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$6.52M |
| 5 |
Baxter International
BAX
|
$6.31M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Technology | 15.23% |
| 3 | Materials | 13.57% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
1
DELISTED
Welbilt, Inc.
WBT
| $34.7M | 10.19% | 1,971,994 -181,070 | -8% | -$3.19M |
|
2
Air Products & Chemicals
APD
$65.5B
| $32.9M | 9.65% | 231,774 -5,226 | -2% | -$742K |
|
3
Constellation Brands
STZ
$28.5B
| $31.7M | 9.29% | 191,556 -31,588 | -14% | -$5.22M |
|
|
WBMD
4
DELISTED
WebMD Health Corp.
WBMD
| $20.9M | 6.12% | 359,238 -166,370 | -32% | -$9.67M |
|
|
ABCO
5
DELISTED
Advisory Board Co/The
ABCO
| $19.4M | 5.67% | 546,967 +345,867 | +172% | +$12.2M |
|
|
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
| $18M | 5.26% | 2,762,669 | – | – |
|
7
Manitowoc
MTW
$351M
| $15.4M | 4.53% | 2,834,215 -720,232 | -20% | -$3.93M |
|
8
Yum! Brands
YUM
$40.8B
| $15.4M | 4.51% | 185,587 -30,781 | -14% | -$2.55M |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15M | 4.41% | 405,571 +91,171 | +29% | +$3.38M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 4.36% | 550,165 -6,835 | -1% | -$185K |
|
11
American International
AIG
$45.1B
| $13.8M | 4.04% | 260,427 | – | – |
|
12
NETSCOUT
NTCT
$1.79B
| $13.3M | 3.9% | 597,700 -179,300 | -23% | -$3.99M |
|
|
AFI
13
DELISTED
Armstrong Flooring, Inc.
AFI
| $12M | 3.52% | +708,938 | New | +$12M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $10.8M | 3.16% | 397,000 -194,000 | -33% | -$5.27M |
|
|
15
Armstrong World Industries
AWI
$8.47B
| $10.4M | 3.04% | 265,018 -206,859 | -44% | -$8.1M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10M | 2.94% | +325,415 | New | +$10M |
|
17
PayPal
PYPL
$67.1B
| $8.62M | 2.53% | 236,058 -83,942 | -26% | -$3.06M |
|
18
LivePerson
LPSN
$90.1M
| $6.54M | 1.92% | 1,032,066 -228,035 | -18% | -$1.45M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $6.16M | 1.81% | +495,000 | New | +$6.16M |
|
|
INSY
20
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.16M | 1.81% | +475,984 | New | +$6.16M |
|
|
FTD
21
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.48M | 1.31% | 179,438 -98,480 | -35% | -$2.46M |
|
|
PHIIK
22
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.56M | 1.04% | 199,056 -47,143 | -19% | -$843K |
|
|
LGF
23
DELISTED
Lions Gate Entertainment
LGF
| $3.32M | 0.97% | 164,160 -274,460 | -63% | -$5.55M |
|
24
ATI
ATI
$10.7B
| $1.89M | 0.55% | 148,030 -117,170 | -44% | -$1.49M |
|
25
Marvell Technology
MRVL
$54.2B
| $1.84M | 0.54% | +193,000 | New | +$1.84M |
|