Freshford Capital Management as of June 30, 2011
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ViaSat (VSAT) | 12.2 | $71M | 1.6M | 43.27 | |
Superior Energy Services | 9.9 | $58M | 1.6M | 37.14 | |
Move | 6.9 | $40M | 18M | 2.19 | |
Blue Coat Systems | 6.5 | $38M | 1.7M | 21.86 | |
Scientific Games (LNW) | 5.5 | $32M | 3.1M | 10.34 | |
Visa (V) | 4.3 | $25M | 300k | 84.26 | |
Savvis | 3.9 | $23M | 578k | 39.53 | |
Kaman Corporation (KAMN) | 3.8 | $22M | 621k | 35.47 | |
Convergys Corporation | 3.7 | $22M | 1.6M | 13.64 | |
Wet Seal | 3.7 | $21M | 4.8M | 4.47 | |
Sapient Corporation | 3.6 | $21M | 1.4M | 15.03 | |
Ameron International Corporation | 3.2 | $19M | 288k | 65.68 | |
Jack in the Box (JACK) | 3.1 | $18M | 794k | 22.78 | |
BJ's Wholesale Club | 2.6 | $15M | 307k | 50.35 | |
Legg Mason | 2.6 | $15M | 470k | 32.76 | |
Vitacost | 2.6 | $15M | 3.2M | 4.84 | |
Flow International Corporation | 2.6 | $15M | 4.3M | 3.56 | |
Maiden Holdings (MHLD) | 2.6 | $15M | 1.7M | 9.10 | |
Weatherford International Lt reg | 2.6 | $15M | 800k | 18.75 | |
Schweitzer-Mauduit International (MATV) | 2.3 | $14M | 243k | 56.15 | |
Liberty Media | 2.0 | $12M | 153k | 75.24 | |
Wendy's Arby's | 1.9 | $11M | 2.2M | 5.07 | |
Tekelec | 1.7 | $9.8M | 1.1M | 9.13 | |
Scorpio Tankers | 1.4 | $8.3M | 833k | 9.99 | |
Titanium Metals Corporation | 1.2 | $7.0M | 380k | 18.32 | |
Phi | 1.0 | $6.0M | 276k | 21.73 | |
Artio Global Investors | 1.0 | $5.7M | 502k | 11.30 | |
Barnes & Noble | 0.7 | $4.2M | 254k | 16.58 | |
Sanofi Aventis Wi Conval Rt | 0.5 | $2.8M | 1.2M | 2.41 | |
Ebix | 0.2 | $1.4M | 75k | 19.05 |