FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.09%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$594M
AUM Growth
+$594M
(+14%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
21
New
3
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$29.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$20.9M |
| 3 |
Valvoline
VVV
|
$18.5M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11.8M |
| 5 |
Zimmer Biomet
ZBH
|
$9.89M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$17.6M |
| 2 |
Air Products & Chemicals
APD
|
$12.3M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Energizer
ENR
|
$8.99M |
| 5 |
Charter Communications
CHTR
|
$7.38M |
Sector Composition
| 1 | Communication Services | 18.04% |
| 2 | Technology | 12.47% |
| 3 | Industrials | 12.16% |
| 4 | Energy | 9.53% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Resideo Technologies
REZI
$5.07B
| $72.3M | 12.16% | 3,297,859 +199,928 | +6% | +$4.38M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $62.1M | 10.45% | 2,653,213 -188,171 | -7% | -$4.41M |
|
3
Cheniere Energy
LNG
$53.1B
| $56.7M | 9.53% | 827,759 +18,594 | +2% | +$1.27M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $54.5M | 9.17% | 1,077,568 -107,770 | -9% | -$5.45M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $52.2M | 8.79% | 230,664 -54,158 | -19% | -$12.3M |
|
|
CVET
6
DELISTED
Covetrus, Inc. Common Stock
CVET
| $29.3M | 4.93% | +1,196,920 | New | +$29.3M |
|
|
7
Comcast
CMCSA
$125B
| $29M | 4.88% | 685,820 -251,798 | -27% | -$10.6M |
|
8
Post Holdings
POST
$6.15B
| $28.8M | 4.85% | 277,267 +14,070 | +5% | +$1.46M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.6M | 4.81% | 868,973 +175,391 | +25% | +$5.77M |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $24.7M | 4.16% | 240,243 +4,947 | +2% | +$509K |
|
|
11
Zimmer Biomet
ZBH
$21B
| $23.7M | 3.98% | 200,993 +83,993 | +72% | +$9.89M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $20.9M | 3.51% | +284,989 | New | +$20.9M |
|
|
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.4M | 3.44% | 3,546,191 +2,052,768 | +137% | +$11.8M |
|
|
14
Charter Communications
CHTR
$36.3B
| $18.6M | 3.13% | 47,042 -18,666 | -28% | -$7.38M |
|
|
15
Valvoline
VVV
$4.93B
| $18.5M | 3.12% | +948,203 | New | +$18.5M |
|
16
Groupon
GRPN
$1.06B
| $14.5M | 2.44% | 4,052,822 +88,066 | +2% | +$315K |
|
17
Jack in the Box
JACK
$364M
| $14.1M | 2.37% | 172,728 -55,730 | -24% | -$4.54M |
|
18
Hilton Grand Vacations
HGV
$4.24B
| $13.5M | 2.27% | 423,158 -225,524 | -35% | -$7.18M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 2.02% | 254,562 +5,559 | +2% | +$262K |
|
|
20
Energizer
ENR
$1.88B
| – | – | -200,000 | Closed | -$8.99M |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| – | – | -219,433 | Closed | -$17.6M |
|