Freshford Capital Management as of March 31, 2017
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Constellation Brands (STZ) | 15.0 | $41M | 255k | 162.07 | |
Advisory Board Company | 13.3 | $37M | 779k | 46.80 | |
Air Products & Chemicals (APD) | 9.6 | $26M | 195k | 135.29 | |
Welbilt | 7.5 | $21M | 1.0M | 19.63 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 6.2 | $17M | 700k | 24.38 | |
Dell Technologies Inc Class V equity | 5.9 | $16M | 251k | 64.08 | |
Verint Systems (VRNT) | 5.8 | $16M | 370k | 43.37 | |
Marathon Petroleum Corp (MPC) | 5.3 | $15M | 291k | 50.54 | |
Armstrong Flooring (AFIIQ) | 4.8 | $13M | 719k | 18.42 | |
Yum! Brands (YUM) | 4.6 | $13M | 199k | 63.90 | |
Fox News | 4.2 | $12M | 366k | 31.78 | |
NetScout Systems (NTCT) | 4.1 | $11M | 297k | 37.95 | |
Shutterfly | 3.6 | $10M | 207k | 48.29 | |
Whole Foods Market | 3.4 | $9.4M | 315k | 29.72 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.7 | $7.4M | 190k | 38.78 | |
Lci Industries (LCII) | 1.8 | $5.0M | 50k | 99.80 | |
Pandora Media | 1.2 | $3.4M | 288k | 11.81 | |
Activision Blizzard | 0.9 | $2.5M | 50k | 49.86 |