FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+68.98%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$548M
AUM Growth
+$548M
(+38%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
18
New
3
Increased
2
Reduced
10
Closed
3
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.7M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$22.2M |
| 3 |
Resideo Technologies
REZI
|
$21.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 5 |
Valvoline
VVV
|
$581K |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$30.7M |
| 2 |
Comcast
CMCSA
|
$24.3M |
| 3 |
Liberty Media Series C
FWONK
|
$16.7M |
| 4 |
IAC Inc
IAC
|
$16.1M |
| 5 |
Fox Class B
FOX
|
$15.3M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Industrials | 21.94% |
| 3 | Communication Services | 19.44% |
| 4 | Consumer Staples | 8.65% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Resideo Technologies
REZI
$5.07B
| $120M | 21.94% | 10,261,375 +1,822,859 | +22% | +$21.4M |
|
|
CVET
2
DELISTED
Covetrus, Inc. Common Stock
CVET
| $105M | 19.07% | 5,844,398 -1,713,648 | -23% | -$30.7M |
|
3
Constellation Brands
STZ
$28.5B
| $47.4M | 8.65% | 270,915 -58,097 | -18% | -$10.2M |
|
4
Cheniere Energy
LNG
$53.1B
| $47.4M | 8.64% | 980,687 -91,190 | -9% | -$4.41M |
|
5
Liberty Broadband Class A
LBRDA
$8.71B
| $36.2M | 6.6% | 296,178 -27,541 | -9% | -$3.37M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.7M | 5.59% | +889,988 | New | +$30.7M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $29.3M | 5.34% | 427,078 -76,518 | -15% | -$5.25M |
|
|
PRSP
8
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.2M | 4.06% | +957,603 | New | +$22.2M |
|
9
Zimmer Biomet
ZBH
$21B
| $19.9M | 3.63% | 166,905 -15,484 | -8% | -$1.85M |
|
|
10
Valvoline
VVV
$4.93B
| $19.9M | 3.63% | 1,030,052 +30,052 | +3% | +$581K |
|
|
11
Liberty Media Series C
FWONK
$25B
| $15.6M | 2.84% | 490,886 -525,679 | -52% | -$16.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 2.83% | +10,952 | New | +$15.5M |
|
|
13
IAC Inc
IAC
$2.94B
| $15.3M | 2.8% | 47,448 -49,731 | -51% | -$16.1M |
|
14
Charter Communications
CHTR
$36.3B
| $14.2M | 2.59% | 27,840 -2,582 | -8% | -$1.32M |
|
|
HMHC
15
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.77M | 1.78% | 5,395,008 -212,445 | -4% | -$385K |
|
|
16
Comcast
CMCSA
$125B
| – | – | -706,982 | Closed | -$24.3M |
|
|
17
Fox Class B
FOX
$24.3B
| – | – | -669,251 | Closed | -$15.3M |
|
18
Gildan
GIL
$8.14B
| – | – | -432,052 | Closed | -$5.51M |
|