FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.79%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$567M
AUM Growth
+$567M
(+3.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
19
New
2
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$29.4M |
| 2 |
Liberty Media Series C
FWONK
|
$18.8M |
| 3 |
Resideo Technologies
REZI
|
$9.72M |
| 4 |
Fox Class B
FOX
|
$9.04M |
| 5 |
CERN
Cerner Corp
CERN
|
$6.8M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$30.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$29.5M |
| 3 |
Commault Systems
CVLT
|
$6.71M |
| 4 |
Valvoline
VVV
|
$5.98M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$4.03M |
Sector Composition
| 1 | Communication Services | 26.23% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 11.49% |
| 4 | Materials | 9.15% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Resideo Technologies
REZI
$5.07B
| $65.1M | 11.49% | 5,458,572 +814,984 | +18% | +$9.72M |
|
|
CVET
2
DELISTED
Covetrus, Inc. Common Stock
CVET
| $64.4M | 11.37% | 4,879,400 +2,225,923 | +84% | +$29.4M |
|
3
Air Products & Chemicals
APD
$65.5B
| $51.9M | 9.15% | 220,738 -10,492 | -5% | -$2.47M |
|
4
Cheniere Energy
LNG
$53.1B
| $50M | 8.81% | 817,913 -3,320 | -0.4% | -$203K |
|
5
Post Holdings
POST
$6.15B
| $47.5M | 8.37% | 434,979 +19,663 | +5% | +$2.15M |
|
6
Zimmer Biomet
ZBH
$21B
| $38.4M | 6.78% | 256,510 -1,041 | -0.4% | -$156K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $34.2M | 6.03% | 465,395 +92,639 | +25% | +$6.8M |
|
8
Comcast
CMCSA
$125B
| $30.4M | 5.37% | 676,794 -2,747 | -0.4% | -$124K |
|
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $29.6M | 5.23% | 237,974 -32,369 | -12% | -$4.03M |
|
|
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $28.7M | 5.06% | 4,590,853 +561,988 | +14% | +$3.51M |
|
11
Charter Communications
CHTR
$36.3B
| $22.7M | 4.01% | 46,811 -5,298 | -10% | -$2.57M |
|
|
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
| $21.2M | 3.74% | 801,207 -1,169,290 | -59% | -$30.9M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $19.7M | 3.48% | 332,086 -1,365 | -0.4% | -$81.1K |
|
|
14
Valvoline
VVV
$4.93B
| $19.2M | 3.38% | 895,846 -279,337 | -24% | -$5.98M |
|
|
15
Liberty Media Series C
FWONK
$25B
| $18.8M | 3.31% | +408,066 | New | +$18.8M |
|
|
16
Fox Class B
FOX
$24.3B
| $18.4M | 3.25% | 505,957 +248,272 | +96% | +$9.04M |
|
17
Acadia Healthcare
ACHC
$2.12B
| $6.59M | 1.16% | +198,322 | New | +$6.59M |
|
|
18
Commault Systems
CVLT
$8.3B
| – | – | -150,107 | Closed | -$6.71M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -868,973 | Closed | -$29.5M |
|