FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
1-Year Return
17.62%
This Quarter Return
+4.92%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$634M
AUM Growth
+$54.2M
(+9.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
22
New
3
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.7M |
| 2 |
Post Holdings
POST
|
+$27.4M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$21.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.1M |
| 5 |
Jack in the Box
JACK
|
+$4.77M |
Top Sells
| 1 |
EchoStar
SATS
|
+$19.1M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$17.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$13.5M |
| 4 |
Calavo Growers
CVGW
|
+$9.75M |
| 5 |
Mattel
MAT
|
+$6.81M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Communication Services | 18.55% |
| 3 | Consumer Staples | 13.89% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Akamai
AKAM
$11B
| $73.5M | 11.6% |
1,004,255
+5,040
| +0.5% | +$369K |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $70.9M | 11.18% |
787,573
-149,775
| -16% | -$13.5M |
|
3
Constellation Brands
STZ
$24.6B
| $60.6M | 9.57% |
277,068
+1,392
| +0.5% | +$305K |
|
4
Air Products & Chemicals
APD
$65.2B
| $52.4M | 8.26% |
336,414
+1,687
| +0.5% | +$263K |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $46.7M | 7.37% |
948,274
+71,537
| +8% | +$3.52M |
|
|
6
Jack in the Box
JACK
$350M
| $44.7M | 7.05% |
525,138
+56,069
| +12% | +$4.77M |
|
7
Cheniere Energy
LNG
$51.9B
| $41.9M | 6.6% |
642,252
+14,682
| +2% | +$957K |
|
8
Acadia Healthcare
ACHC
$2.01B
| $39.1M | 6.17% |
956,515
-84,181
| -8% | -$3.44M |
|
|
9
Charter Communications
CHTR
$36B
| $28.7M | 4.52% |
+97,804
| New | +$28.7M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $28.3M | 4.47% |
371,367
+132,113
| +55% | +$10.1M |
|
11
Viasat
VSAT
$4.1B
| $28.2M | 4.45% |
429,541
-51,177
| -11% | -$3.36M |
|
|
12
Post Holdings
POST
$5.7B
| $27.4M | 4.32% |
+486,903
| New | +$27.4M |
|
13
Comcast
CMCSA
$122B
| $27.4M | 4.32% |
833,926
+130,458
| +19% | +$4.28M |
|
|
PRSP
14
DELISTED
Perspecta Inc. Common Stock
PRSP
| $21.7M | 3.42% |
+1,055,200
| New | +$21.7M |
|
15
Yum! Brands
YUM
$41.5B
| $19.2M | 3.03% |
245,207
+1,229
| +0.5% | +$96.1K |
|
|
16
Liberty Broadband Class A
LBRDA
$8.65B
| $14.8M | 2.34% |
196,112
-226,663
| -54% | -$17.1M |
|
17
Olin
OLN
$3.02B
| $8.37M | 1.32% |
291,245
+82,245
| +39% | +$2.36M |
|
|
18
Calavo Growers
CVGW
$489M
| – | – |
-105,719
| Closed | -$9.75M |
|
|
19
Mattel
MAT
$5.72B
| – | – |
-517,503
| Closed | -$6.81M |
|
|
20
EchoStar
SATS
$21.5B
| – | – |
-447,406
| Closed | -$19.1M |
|
21
Thor Industries
THO
$5.55B
| – | – |
0
| – | – |
|
22
Western Digital
WDC
$33.9B
| – | – |
0
| – | – |
|