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
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
24
New
5
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
Akamai
AKAM
|
$21.9M |
| 2 |
Viasat
VSAT
|
$13.2M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$11.6M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.62M |
| 5 |
P
Pandora Media Inc
P
|
$7.44M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$19.5M |
| 2 |
Marathon Petroleum
MPC
|
$13.1M |
| 3 |
NETSCOUT
NTCT
|
$11.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$9.36M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$4.03M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Consumer Staples | 16.63% |
| 3 | Materials | 13.72% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $45.4M | 13.71% | 234,194 -20,368 | -8% | -$3.95M |
|
2
Air Products & Chemicals
APD
$65.5B
| $28M | 8.48% | 195,987 +981 | +0.5% | +$140K |
|
|
3
Akamai
AKAM
$11.3B
| $21.9M | 6.62% | +439,348 | New | +$21.9M |
|
|
ABCO
4
DELISTED
Advisory Board Co/The
ABCO
| $20.7M | 6.25% | 401,427 -377,896 | -48% | -$19.5M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $17.5M | 5.28% | 367,435 +160,435 | +78% | +$7.62M |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.4M | 5.27% | 662,883 +62,784 | +10% | +$1.65M |
|
|
WBT
7
DELISTED
Welbilt, Inc.
WBT
| $15.6M | 4.73% | 829,852 -213,612 | -20% | -$4.03M |
|
8
Dell
DELL
$82.6B
| $14.8M | 4.47% | 241,869 -9,522 | -4% | -$582K |
|
9
Verint Systems
VRNT
$1.23B
| $14.2M | 4.28% | 347,716 -21,940 | -6% | -$893K |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.4M | 4.06% | 481,540 +115,184 | +31% | +$3.21M |
|
|
11
Viasat
VSAT
$4.34B
| $13.2M | 4% | +200,079 | New | +$13.2M |
|
12
Yum! Brands
YUM
$40.8B
| $13M | 3.93% | 176,320 -22,609 | -11% | -$1.67M |
|
|
AFI
13
DELISTED
Armstrong Flooring, Inc.
AFI
| $13M | 3.92% | 722,342 +3,550 | +0.5% | +$63.8K |
|
|
WBMD
14
DELISTED
WebMD Health Corp.
WBMD
| $11.6M | 3.5% | +197,541 | New | +$11.6M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $10M | 3.03% | 1,122,253 +833,989 | +289% | +$7.44M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $8.22M | 2.48% | 142,757 +92,757 | +186% | +$5.34M |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.49M | 2.26% | 179,596 -10,656 | -6% | -$444K |
|
18
Cheniere Energy
LNG
$53.1B
| $7.08M | 2.14% | +145,419 | New | +$7.08M |
|
|
STKL
19
SunOpta
STKL
$741M
| $4.33M | 1.31% | +424,320 | New | +$4.33M |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $2.1M | 0.64% | 40,177 -250,970 | -86% | -$13.1M |
|
21
LCI Industries
LCII
$2.56B
| – | – | 0 | – | – |
|
|
22
NETSCOUT
NTCT
$1.79B
| – | – | -297,252 | Closed | -$11.3M |
|
|
TUP
23
DELISTED
Tupperware Brands Corporation
TUP
| – | – | 0 | – | – |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| – | – | -315,000 | Closed | -$9.36M |
|