FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.11%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$580M
AUM Growth
+$580M
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
24
New
3
Increased
11
Reduced
3
Closed
5
Top Buys
| 1 |
Jack in the Box
JACK
|
$24.6M |
| 2 |
EchoStar
SATS
|
$19.1M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$15.6M |
| 4 |
Akamai
AKAM
|
$13.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$6.94M |
Top Sells
| 1 |
Dell
DELL
|
$21M |
| 2 |
Calavo Growers
CVGW
|
$20.4M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$15.9M |
| 4 |
Western Digital
WDC
|
$11.9M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.3M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Communication Services | 19.13% |
| 3 | Consumer Staples | 12.52% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Materials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $76.2M | 12.64% | 937,348 -21,590 | -2% | -$1.75M |
|
|
2
Akamai
AKAM
$11.3B
| $70.9M | 11.77% | 999,215 +184,144 | +23% | +$13.1M |
|
3
Constellation Brands
STZ
$28.5B
| $62.8M | 10.43% | 275,676 -3,925 | -1% | -$895K |
|
4
Air Products & Chemicals
APD
$65.5B
| $53.2M | 8.84% | 334,727 +39,654 | +13% | +$6.31M |
|
5
Acadia Healthcare
ACHC
$2.12B
| $40.8M | 6.77% | 1,040,696 +65,075 | +7% | +$2.55M |
|
|
6
Jack in the Box
JACK
$364M
| $40M | 6.64% | 469,069 +287,736 | +159% | +$24.6M |
|
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $35.9M | 5.95% | 422,775 +183,383 | +77% | +$15.6M |
|
8
Cheniere Energy
LNG
$53.1B
| $33.5M | 5.57% | 627,570 +82,440 | +15% | +$4.41M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.9M | 5.29% | 876,737 +190,756 | +28% | +$6.94M |
|
10
Viasat
VSAT
$4.34B
| $31.6M | 5.24% | 480,718 +83,375 | +21% | +$5.48M |
|
11
Comcast
CMCSA
$125B
| $24M | 3.99% | 703,468 +153,673 | +28% | +$5.25M |
|
12
Yum! Brands
YUM
$40.8B
| $20.8M | 3.45% | 243,978 +15,256 | +7% | +$1.3M |
|
|
13
EchoStar
SATS
$17.8B
| $19.1M | 3.18% | +362,566 | New | +$19.1M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $16.1M | 2.68% | 239,254 +14,940 | +7% | +$1.01M |
|
|
15
Calavo Growers
CVGW
$488M
| $9.75M | 1.62% | 105,719 -220,984 | -68% | -$20.4M |
|
16
Mattel
MAT
$5.9B
| $6.81M | 1.13% | +517,503 | New | +$6.81M |
|
17
Olin
OLN
$2.71B
| $6.35M | 1.05% | +209,000 | New | +$6.35M |
|
18
Blackbaud
BLKB
$3.24B
| – | – | 0 | – | – |
|
|
19
Dell
DELL
$82.6B
| – | – | -258,416 | Closed | -$21M |
|
|
STKL
20
SunOpta
STKL
$741M
| – | – | -629,042 | Closed | -$4.88M |
|
21
Thor Industries
THO
$5.79B
| – | – | 0 | – | – |
|
|
22
Western Digital
WDC
$27.9B
| – | – | -149,124 | Closed | -$11.9M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -158,882 | Closed | -$6.3M |
|
|
WBT
24
DELISTED
Welbilt, Inc.
WBT
| – | – | -674,283 | Closed | -$15.9M |
|