FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.18%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$508M
AUM Growth
+$508M
(+9.5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
26
New
3
Increased
12
Reduced
4
Closed
6
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$31.8M |
| 2 |
Comcast
CMCSA
|
$22M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$20.4M |
| 4 |
Akamai
AKAM
|
$16.1M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$15.6M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$37.7M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$28.2M |
| 3 |
UNIT
Uniti Group
UNIT
|
$16.4M |
| 4 |
P
Pandora Media Inc
P
|
$15.8M |
| 5 |
Verint Systems
VRNT
|
$15.5M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Staples | 18.97% |
| 3 | Communication Services | 12.95% |
| 4 | Materials | 9.53% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $63.9M | 11.78% | 279,601 +30,612 | +12% | +$7M |
|
|
2
Akamai
AKAM
$11.3B
| $53M | 9.77% | 815,071 +246,875 | +43% | +$16.1M |
|
3
Air Products & Chemicals
APD
$65.5B
| $48.4M | 8.93% | 295,073 +32,308 | +12% | +$5.3M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $47.7M | 8.8% | 958,938 +312,833 | +48% | +$15.6M |
|
|
5
Acadia Healthcare
ACHC
$2.12B
| $31.8M | 5.87% | +975,621 | New | +$31.8M |
|
6
Viasat
VSAT
$4.34B
| $29.7M | 5.48% | 397,343 +15,841 | +4% | +$1.19M |
|
7
Cheniere Energy
LNG
$53.1B
| $29.4M | 5.41% | 545,130 +161,800 | +42% | +$8.71M |
|
8
Calavo Growers
CVGW
$488M
| $27.6M | 5.08% | 326,703 +84,746 | +35% | +$7.15M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.4M | 4.32% | 685,981 +40,364 | +6% | +$1.38M |
|
|
10
Comcast
CMCSA
$125B
| $22M | 4.06% | +549,795 | New | +$22M |
|
11
Dell
DELL
$82.6B
| $21M | 3.87% | 258,416 -65,859 | -20% | -$5.35M |
|
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $20.4M | 3.75% | +239,392 | New | +$20.4M |
|
13
Yum! Brands
YUM
$40.8B
| $18.7M | 3.44% | 228,722 -7,674 | -3% | -$626K |
|
14
Jack in the Box
JACK
$364M
| $17.8M | 3.28% | 181,333 +19,856 | +12% | +$1.95M |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $15.9M | 2.92% | 674,283 -453,402 | -40% | -$10.7M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 2.62% | 224,314 +24,560 | +12% | +$1.56M |
|
17
Western Digital
WDC
$27.9B
| $11.9M | 2.19% | 149,124 +55,876 | +60% | +$4.44M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.3M | 1.16% | 158,882 -5,324 | -3% | -$211K |
|
|
STKL
19
SunOpta
STKL
$741M
| $4.88M | 0.9% | 629,042 +68,876 | +12% | +$534K |
|
20
Blackbaud
BLKB
$3.24B
| – | – | 0 | – | – |
|
|
UNIT
21
Uniti Group
UNIT
$1.55B
| – | – | -1,118,100 | Closed | -$16.4M |
|
|
22
Verint Systems
VRNT
$1.23B
| – | – | -371,189 | Closed | -$15.5M |
|
|
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – | -888,420 | Closed | -$28.2M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -208,471 | Closed | -$8.11M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| – | – | -2,055,181 | Closed | -$15.8M |
|