FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.43%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$301M
AUM Growth
+$301M
(-4.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
25
New
3
Increased
3
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$13.8M |
| 2 |
American International
AIG
|
$10.4M |
| 3 |
Herc Holdings
HRI
|
$7.57M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$7.52M |
| 5 |
Manitowoc
MTW
|
$6.81M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Materials | 14.97% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Staples | 9.4% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
1
DELISTED
Advisory Board Co/The
ABCO
| $43.7M | 14.27% | 1,313,282 +602,533 | +85% | +$20M |
|
|
WBT
2
DELISTED
Welbilt, Inc.
WBT
| $32.7M | 10.67% | 1,689,444 -153,950 | -8% | -$2.98M |
|
3
Constellation Brands
STZ
$28.5B
| $28.3M | 9.25% | 184,562 -6,994 | -4% | -$1.07M |
|
4
Air Products & Chemicals
APD
$65.5B
| $28M | 9.16% | 195,006 -7,429 | -4% | -$1.07M |
|
|
IL
5
DELISTED
IntraLinks Holdings Inc.
IL
| $23.4M | 7.66% | 1,733,039 -1,017,930 | -37% | -$13.8M |
|
6
Yum! Brands
YUM
$40.8B
| $17.8M | 5.81% | 280,843 +95,256 | +51% | +$6.03M |
|
|
AFI
7
DELISTED
Armstrong Flooring, Inc.
AFI
| $17M | 5.56% | 854,916 +181,627 | +27% | +$3.62M |
|
8
Marathon Petroleum
MPC
$54.6B
| $14.7M | 4.79% | +291,147 | New | +$14.7M |
|
9
Dell
DELL
$82.6B
| $13.8M | 4.51% | 251,391 -9,575 | -4% | -$526K |
|
|
WBMD
10
DELISTED
WebMD Health Corp.
WBMD
| $13.5M | 4.4% | 271,781 -20,757 | -7% | -$1.03M |
|
11
NETSCOUT
NTCT
$1.79B
| $12.9M | 4.21% | 409,526 -41,673 | -9% | -$1.31M |
|
|
12
American International
AIG
$45.1B
| $10.6M | 3.47% | 162,388 -158,612 | -49% | -$10.4M |
|
13
Verint Systems
VRNT
$1.23B
| $10.4M | 3.39% | 294,098 -46,902 | -14% | -$1.65M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.98M | 3.26% | 366,356 -21,644 | -6% | -$590K |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.45M | 2.11% | 190,252 -125,163 | -40% | -$4.25M |
|
|
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.51M | 1.8% | +224,398 | New | +$5.51M |
|
|
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.13M | 1.68% | +190,767 | New | +$5.13M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $3.76M | 1.23% | 288,264 -111,736 | -28% | -$1.46M |
|
|
19
Manitowoc
MTW
$351M
| $3.52M | 1.15% | 588,707 -1,139,618 | -66% | -$6.81M |
|
|
20
Herc Holdings
HRI
$4.35B
| – | – | -224,744 | Closed | -$7.57M |
|
21
LivePerson
LPSN
$90.1M
| – | – | -517,624 | Closed | -$4.35M |
|
22
Marvell Technology
MRVL
$54.2B
| – | – | -193,000 | Closed | -$2.56M |
|
|
INSY
23
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – | -382,283 | Closed | -$4.51M |
|
|
LGF
24
DELISTED
Lions Gate Entertainment
LGF
| – | – | -376,100 | Closed | -$7.52M |
|
|
AIRM
25
DELISTED
Air Methods Corp
AIRM
| – | – | 0 | – | – |
|