FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
-4.96%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$547M
AUM Growth
+$547M
(-7.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
21
New
2
Increased
11
Reduced
3
Closed
4
Top Buys
| 1 |
Resideo Technologies
REZI
|
$19.3M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$17.3M |
| 3 |
Post Holdings
POST
|
$14.6M |
| 4 |
Fox Class B
FOX
|
$8.13M |
| 5 |
Zimmer Biomet
ZBH
|
$7.76M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$54.5M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$17.8M |
| 3 |
Groupon
GRPN
|
$14.5M |
| 4 |
Jack in the Box
JACK
|
$14.1M |
| 5 |
Hilton Grand Vacations
HGV
|
$13.5M |
Sector Composition
| 1 | Communication Services | 20.1% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 12.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Resideo Technologies
REZI
$5.07B
| $66.6M | 12.18% | 4,643,588 +1,345,729 | +41% | +$19.3M |
|
2
Cheniere Energy
LNG
$53.1B
| $51.8M | 9.46% | 821,233 -6,526 | -0.8% | -$412K |
|
|
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
| $51.5M | 9.41% | 1,970,497 -682,716 | -26% | -$17.8M |
|
4
Air Products & Chemicals
APD
$65.5B
| $51.3M | 9.38% | 231,230 +566 | +0.2% | +$126K |
|
|
5
Post Holdings
POST
$6.15B
| $44M | 8.03% | 415,316 +138,049 | +50% | +$14.6M |
|
|
6
Zimmer Biomet
ZBH
$21B
| $35.4M | 6.46% | 257,551 +56,558 | +28% | +$7.76M |
|
|
CVET
7
DELISTED
Covetrus, Inc. Common Stock
CVET
| $31.6M | 5.77% | 2,653,477 +1,456,557 | +122% | +$17.3M |
|
8
Comcast
CMCSA
$125B
| $30.6M | 5.6% | 679,541 -6,279 | -0.9% | -$283K |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.5M | 5.38% | 868,973 | – | – |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $28.3M | 5.16% | 270,343 +30,100 | +13% | +$3.15M |
|
11
Valvoline
VVV
$4.93B
| $25.9M | 4.73% | 1,175,183 +226,980 | +24% | +$5M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $25.4M | 4.64% | 372,756 +87,767 | +31% | +$5.98M |
|
13
Charter Communications
CHTR
$36.3B
| $21.5M | 3.93% | 52,109 +5,067 | +11% | +$2.09M |
|
|
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.5M | 3.92% | 4,028,865 +482,674 | +14% | +$2.57M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $17.6M | 3.23% | 333,451 +78,889 | +31% | +$4.17M |
|
|
16
Fox Class B
FOX
$24.3B
| $8.13M | 1.49% | +257,685 | New | +$8.13M |
|
17
Commault Systems
CVLT
$8.3B
| $6.71M | 1.23% | +150,107 | New | +$6.71M |
|
|
18
Groupon
GRPN
$1.06B
| – | – | -4,052,822 | Closed | -$14.5M |
|
|
19
Hilton Grand Vacations
HGV
$4.24B
| – | – | -423,158 | Closed | -$13.5M |
|
|
20
Jack in the Box
JACK
$364M
| – | – | -172,728 | Closed | -$14.1M |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -1,077,568 | Closed | -$54.5M |
|