FRESHFORD CAPITAL MANAGEMENT, LLC
800 WESTCHESTER AVENUE, RYE BROOK, New York, 10573, (914) 949-0250
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 53 |
| New Positions | 14 |
| Increased Positions | 22 |
| Decreased Positions | 26 |
| Positions with Activity | 48 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
676 |
Sector Weighting
| Basic Materials | 2.22% |
| Capital Goods | 2.16% |
| Conglomerates | 0.46% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 7.93% |
| Energy | 4.15% |
| Financial | 7.44% |
| Healthcare | 4.09% |
| Services | 22.78% |
| Technology | 43.18% |
| Transportation | 5.57% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
53 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 53,574 | -885 | (1.63) | 1,023,379 |
| SANDISK CORP | COM | 50,683 | -9,185 | (15.34) | 827,741 |
| MOVE INC | COM NEW | 38,600 | New | 3,174,314 | |
| ECHOSTAR CORP | CL A | 38,038 | 16,160 | 73.87 | 953,804 |
| ROGERS CORP | COM | 37,545 | -715 | (1.87) | 787,596 |
| ACXIOM CORP | COM | 36,125 | 12,438 | 52.51 | 1,588,609 |
| VERINT SYS INC | COM | 30,544 | -1,921 | (5.92) | 897,296 |
| ERA GROUP INC | COM | 27,028 | 23,871 | 755.88 | 1,017,638 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 26,272 | -1,445 | (5.21) | 1,161,959 |
| QUESTCOR PHARMACEUTICALS INC | COM | 25,984 | -5,558 | (17.62) | 575,000 |
| COMVERSE INC | COM | 22,123 | -88 | (0.4) | 746,909 |
| YAHOO INC | COM | 19,920 | -18,563 | (48.24) | 750,577 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 19,281 | -9,911 | (33.95) | 389,286 |
| AMERICAN INTL GROUP INC | COM NEW | 18,331 | New | 406,000 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 15,698 | -9,773 | (38.37) | 189,264 |
| JACK IN THE BOX INC | COM | 15,337 | -6,391 | (29.41) | 414,628 |
| DOMINION DIAMOND CORP | COM | 15,007 | 3,716 | 32.91 | 1,016,751 |
| SPDR GOLD TRUST | GOLD SHS | 14,848 | 14,848 | New | 111,000 |
| DREAMWORKS ANIMATION SKG INC | CL A | 12,967 | 12,967 | New | 546,200 |
| AKAMAI TECHNOLOGIES INC | COM | 12,667 | 12,667 | New | 295,000 |
Latest News Headlines
Smithfield CEO Could Get $46 Million 8:45PM ET - Dow Jones Business News
Boeing 787 Makes Unscheduled Landing in Seattle 8:45PM ET - Dow Jones Business News
Aerojet Rocketdyne SM-3 Block IIA TDACS Completes Full System Hot Fire Testing 8:36PM ET - GlobeNewswire
Adobe Profit Down 66% as Expenses Rise 8:15PM ET - Dow Jones Business News
SunGard Mulls $2 Billion Data Unit Sale 8:15PM ET - Dow Jones Business News
View All