FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+11.03%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$314M
AUM Growth
+$314M
(-5.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
30
New
4
Increased
3
Reduced
11
Closed
8
Top Buys
| 1 |
Verint Systems
VRNT
|
$12.8M |
| 2 |
Dell
DELL
|
$12.5M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.6M |
| 4 |
Herc Holdings
HRI
|
$7.57M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$7.33M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$10.8M |
| 4 |
Armstrong World Industries
AWI
|
$10.4M |
| 5 |
PayPal
PYPL
|
$8.62M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Industrials | 14.57% |
| 3 | Materials | 13.74% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $31.9M | 10.06% | 191,556 | – | – |
|
|
ABCO
2
DELISTED
Advisory Board Co/The
ABCO
| $31.8M | 10.03% | 710,749 +163,782 | +30% | +$7.33M |
|
3
Air Products & Chemicals
APD
$65.5B
| $30.4M | 9.6% | 202,435 -29,339 | -13% | -$4.41M |
|
|
WBT
4
DELISTED
Welbilt, Inc.
WBT
| $29.9M | 9.43% | 1,843,394 -128,600 | -7% | -$2.09M |
|
|
IL
5
DELISTED
IntraLinks Holdings Inc.
IL
| $27.7M | 8.73% | 2,750,969 -11,700 | -0.4% | -$118K |
|
6
American International
AIG
$45.1B
| $19M | 6.01% | 321,000 +60,573 | +23% | +$3.59M |
|
7
Yum! Brands
YUM
$40.8B
| $16.9M | 5.31% | 185,587 | – | – |
|
|
WBMD
8
DELISTED
WebMD Health Corp.
WBMD
| $14.5M | 4.58% | 292,538 -66,700 | -19% | -$3.31M |
|
9
NETSCOUT
NTCT
$1.79B
| $13.2M | 4.16% | 451,199 -146,501 | -25% | -$4.28M |
|
|
10
Verint Systems
VRNT
$1.23B
| $12.8M | 4.05% | +341,000 | New | +$12.8M |
|
|
AFI
11
DELISTED
Armstrong Flooring, Inc.
AFI
| $12.7M | 4.01% | 673,289 -35,649 | -5% | -$673K |
|
|
12
Dell
DELL
$82.6B
| $12.5M | 3.93% | +260,966 | New | +$12.5M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 3.32% | 315,415 -10,000 | -3% | -$334K |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.6M | 3.03% | +388,000 | New | +$9.6M |
|
15
Manitowoc
MTW
$351M
| $8.28M | 2.61% | 1,728,325 -1,105,890 | -39% | -$5.3M |
|
|
16
Herc Holdings
HRI
$4.35B
| $7.57M | 2.39% | +224,744 | New | +$7.57M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $7.52M | 2.37% | 376,100 +211,940 | +129% | +$4.24M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $5.73M | 1.81% | 400,000 -95,000 | -19% | -$1.36M |
|
|
INSY
19
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.51M | 1.42% | 382,283 -93,701 | -20% | -$1.1M |
|
20
LivePerson
LPSN
$90.1M
| $4.35M | 1.37% | 517,624 -514,442 | -50% | -$4.33M |
|
21
Marvell Technology
MRVL
$54.2B
| $2.56M | 0.81% | 193,000 | – | – |
|
|
22
Armstrong World Industries
AWI
$8.47B
| – | – | -265,018 | Closed | -$10.4M |
|
|
23
PayPal
PYPL
$67.1B
| – | – | -236,058 | Closed | -$8.62M |
|
|
FTD
24
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – | -179,438 | Closed | -$4.48M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -550,165 | Closed | -$14.9M |
|