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FCM

Freshford Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 31.49%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+31.49%
3 Year Est. Return
+62.2%
5 Year Est. Return
+65.93%
10 Year Est. Return
+433.88%
AUM
$675M
AUM Growth
–
Cap. Flow
+$650M
Cap. Flow %
96.24%
Top 10 Hldgs %
57.51%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$66.5M
2
ECHO
EchoStar
ECHO
+$45.8M
3
SNDK
SANDISK CORP
SNDK
+$45.2M
4
RAMP icon
LiveRamp
RAMP
+$43.2M
5
VRNT
Verint Systems
VRNT
+$36.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Communication Services 12.38%
3 Consumer Staples 10.18%
4 Consumer Discretionary 5.7%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
26
DELISTED
Rowan Companies Plc
RDC
$6.64M 0.98%
+195,000
New +$6.55M
FLOW
27
DELISTED
FLOW INTL CORP
FLOW
$6.24M 0.92%
+1,690,089
New +$6.24M
DDC
28
DELISTED
Dominion Diamond Corporation
DDC
$5.92M 0.88%
+419,206
New +$6.41M
EGL
29
DELISTED
Engility Holdings, Inc.
EGL
$5.11M 0.76%
+179,788
New +$4.45M
JCP
30
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$4.64M 0.69%
+271,700
New +$4.57M
NWSA
31
DELISTED
NEWS CORPORATION CL-A
NWSA
$4.58M 0.68%
+300,000
New +$9.56M
FRAN
32
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$3.99M 0.59%
+11,967
New +$4.05M
ELX
33
DELISTED
EMULEX CORP
ELX
$3.26M 0.48%
+500,000
New +$3.14M
AIRM
34
PUT
DELISTED
Air Methods Corp
AIRM
$2.54M 0.38%
+75,000
New +$2.91M
EBIX
35
PUT
DELISTED
Ebix Inc
EBIX
$2.5M 0.37%
+269,600
New +$4.82M
EBIX
36
DELISTED
Ebix Inc
EBIX
$2.31M 0.34%
+250,000
New +$4.47M
GCVRZ
37
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.75M 0.26%
+923,206
New +$1.62M
MIND icon
38
MIND Technology
MIND
$45.3M
$1.43M 0.21%
+8,490
New +$1.32M
1
2

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HC
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SA
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FIA
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BAM
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Freshford Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Freshford Capital Management, which disclosed 38 positions worth $675M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Constellation Brands: 1,318,596 shares worth $68.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Consumer Staples.

  • Freshford Capital Management's largest Q2 2013 buy was Constellation Brands: 1,318,596 shares worth $68.7M.
  • Freshford Capital Management's ten largest holdings make up 58% of its $675M portfolio in Q2 2013.
  • Freshford Capital Management disclosed 38 positions in Q2 2013, its first 13F filing on record.

Based on Freshford Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.