FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
-8.84%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$659M
AUM Growth
+$659M
(-6.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
27
New
3
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$34.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$21.2M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$14.7M |
| 4 |
KBR
KBR
|
$13.5M |
| 5 |
Resideo Technologies
REZI
|
$13M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$22.4M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$18.2M |
| 3 |
Box
BOX
|
$13.3M |
| 4 |
Cheniere Energy
LNG
|
$11.1M |
| 5 |
LFG
Archaea Energy Inc.
LFG
|
$9.61M |
Sector Composition
| 1 | Communication Services | 29.77% |
| 2 | Technology | 20.31% |
| 3 | Industrials | 17.06% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $77.6M | 10.6% | 1,021,700 +456,218 | +81% | +$34.7M |
|
|
2
KBR
KBR
$6.5B
| $60.7M | 8.29% | 1,253,944 +278,358 | +29% | +$13.5M |
|
|
CVET
3
DELISTED
Covetrus, Inc. Common Stock
CVET
| $58.1M | 7.94% | 2,801,188 -1,080,088 | -28% | -$22.4M |
|
|
4
Resideo Technologies
REZI
$5.07B
| $51.7M | 7.06% | 2,662,087 +668,560 | +34% | +$13M |
|
|
5
Box
BOX
$4.73B
| $51.5M | 7.04% | 2,049,781 -528,169 | -20% | -$13.3M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $49.3M | 6.74% | 2,139,000 +18,145 | +0.9% | +$418K |
|
7
Valvoline
VVV
$4.93B
| $41.4M | 5.65% | 1,435,364 +10,581 | +0.7% | +$305K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 4.65% | 15,619 +31 | +0.2% | +$67.6K |
|
9
GoDaddy
GDDY
$20.5B
| $32.9M | 4.49% | 473,060 +29,044 | +7% | +$2.02M |
|
10
TripAdvisor
TRIP
$2.02B
| $27.6M | 3.76% | 1,548,451 -226,206 | -13% | -$4.03M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $27M | 3.69% | 203,047 -83,080 | -29% | -$11.1M |
|
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $26.3M | 3.6% | 231,995 -160,587 | -41% | -$18.2M |
|
13
Constellation Brands
STZ
$28.5B
| $23.8M | 3.25% | 102,163 -21,855 | -18% | -$5.09M |
|
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $21.2M | 2.89% | +183,268 | New | +$21.2M |
|
15
Liberty Media Series C
FWONK
$25B
| $21.1M | 2.89% | 333,019 -3,189 | -0.9% | -$202K |
|
16
Angi Inc
ANGI
$786M
| $15.8M | 2.15% | 3,443,588 +1,716,990 | +99% | +$7.86M |
|
|
VIVO
17
DELISTED
Meridian Bioscience Inc
VIVO
| $14.7M | 2.01% | +484,176 | New | +$14.7M |
|
18
Thor Industries
THO
$5.79B
| $10.3M | 1.41% | +138,435 | New | +$10.3M |
|
|
HMCO
19
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $8.12M | 1.11% | 825,000 | – | – |
|
20
Purple Innovation
PRPL
$126M
| $5.32M | 0.73% | 1,737,900 +910,685 | +110% | +$2.79M |
|
|
HMCOW
21
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| $48K | 0.01% | 412,500 | – | – |
|
22
Agilon Health
AGL
$530M
| – | – | 0 | – | – |
|
23
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – | 0 | – | – |
|
25
Trupanion
TRUP
$1.99B
| – | – | 0 | – | – |
|