FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.13%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$464M
AUM Growth
+$464M
(+55%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
32.96%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
27
New
5
Increased
16
Reduced
1
Closed
3
Top Buys
| 1 |
Calavo Growers
CVGW
|
$17.7M |
| 2 |
Jack in the Box
JACK
|
$16.5M |
| 3 |
UNIT
Uniti Group
UNIT
|
$16.4M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$16.2M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.5M |
Top Sells
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
$13M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$11.6M |
| 3 |
Marathon Petroleum
MPC
|
$2.1M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$644K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Staples | 15.57% |
| 3 | Communication Services | 13.09% |
| 4 | Materials | 8.56% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $49.7M | 10.29% | 248,989 +14,795 | +6% | +$2.95M |
|
2
Air Products & Chemicals
APD
$65.5B
| $39.7M | 8.23% | 262,765 +66,778 | +34% | +$10.1M |
|
|
ABCO
3
DELISTED
Advisory Board Co/The
ABCO
| $37.7M | 7.82% | 703,808 +302,381 | +75% | +$16.2M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $31.3M | 6.49% | 646,105 +278,670 | +76% | +$13.5M |
|
|
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $28.2M | 5.85% | 888,420 +225,537 | +34% | +$7.17M |
|
6
Akamai
AKAM
$11.3B
| $27.7M | 5.73% | 568,196 +128,848 | +29% | +$6.28M |
|
|
WBT
7
DELISTED
Welbilt, Inc.
WBT
| $26M | 5.38% | 1,127,685 +297,833 | +36% | +$6.87M |
|
8
Dell
DELL
$82.6B
| $25M | 5.19% | 324,275 +82,406 | +34% | +$6.36M |
|
9
Viasat
VSAT
$4.34B
| $24.5M | 5.08% | 381,502 +181,423 | +91% | +$11.7M |
|
|
10
Calavo Growers
CVGW
$488M
| $17.7M | 3.67% | +241,957 | New | +$17.7M |
|
11
Yum! Brands
YUM
$40.8B
| $17.4M | 3.6% | 236,396 +60,076 | +34% | +$4.42M |
|
12
Cheniere Energy
LNG
$53.1B
| $17.3M | 3.58% | 383,330 +237,911 | +164% | +$10.7M |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.7M | 3.45% | 645,617 +164,077 | +34% | +$4.23M |
|
|
14
Jack in the Box
JACK
$364M
| $16.5M | 3.41% | +161,477 | New | +$16.5M |
|
|
UNIT
15
Uniti Group
UNIT
$1.55B
| $16.4M | 3.4% | +1,118,100 | New | +$16.4M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $15.8M | 3.28% | 2,055,181 +932,928 | +83% | +$7.18M |
|
17
Verint Systems
VRNT
$1.23B
| $15.5M | 3.22% | 371,189 +23,473 | +7% | +$982K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $12.9M | 2.67% | 199,754 +56,997 | +40% | +$3.68M |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.11M | 1.68% | +208,471 | New | +$8.11M |
|
20
Western Digital
WDC
$27.9B
| $8.06M | 1.67% | +93,248 | New | +$8.06M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.88M | 1.42% | 164,206 -15,390 | -9% | -$644K |
|
|
STKL
22
SunOpta
STKL
$741M
| $4.87M | 1.01% | 560,166 +135,846 | +32% | +$1.18M |
|
23
Blackbaud
BLKB
$3.24B
| – | – | 0 | – | – |
|
|
24
Marathon Petroleum
MPC
$54.6B
| – | – | -40,177 | Closed | -$2.1M |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| – | – | 0 | – | – |
|