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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
+11.82%
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
$736M
AUM Growth
+$60.9M
Cap. Flow
-$6.68M
Cap. Flow %
-0.91%
Top 10 Hldgs %
60.37%
Holding
47
New
9
Increased
12
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$18.6M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$16.4M
3
ARO
Aeropostale Inc
ARO
+$15.7M
4
FDX icon
FedEx
FDX
+$14.3M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.6M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$26.1M
2
AKAM icon
Akamai
AKAM
+$16.9M
3
PAY
Verifone Systems Inc
PAY
+$16.6M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$16.4M
5
JACK icon
Jack in the Box
JACK
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Communication Services 17.38%
3 Consumer Staples 10.02%
4 Industrials 9.65%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
26
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$8.15M 1.11%
216,017
-45,156
-17% -$1.64M
AKAM icon
27
Akamai
AKAM
$17.9B
$7.8M 1.06%
150,959
-359,322
-70% -$16.9M
VITC
28
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$6.87M 0.93%
807,794
-24,984
-3% -$217K
EGL
29
DELISTED
Engility Holdings, Inc.
EGL
$5.76M 0.78%
181,654
+1,866
+1% +$60.6K
FLOW
30
DELISTED
FLOW INTL CORP
FLOW
$3.91M 0.53%
979,734
-710,355
-42% -$2.63M
ELX
31
DELISTED
EMULEX CORP
ELX
$3.9M 0.53%
502,403
+2,403
+0.5% +$18.7K
SQQQ icon
32
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$3.61M 0.49%
+4
New +$3.74M
SPXU icon
33
CALL
ProShares UltraPro Short S&P 500
SPXU
$391M
$3.11M 0.42%
+94
New +$3.21M
FRAN
34
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$2.67M 0.36%
11,967
– –
JCP
35
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.39M 0.33%
271,700
– –
GCVRZ
36
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.86M 0.25%
923,206
– –
AVAV icon
37
AeroVironment
AVAV
$8.55B
$1.76M 0.24%
+76,200
New +$1.7M
JACK icon
38
Jack in the Box
JACK
$329M
– –
-277,245
Closed -$10.9M
MIND icon
39
MIND Technology
MIND
$47.9M
– –
-8,490
Closed -$1.43M
RDC
40
DELISTED
Rowan Companies Plc
RDC
– –
-195,000
Closed -$6.64M
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-326,056
Closed -$6.81M
DWA
42
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-449,600
Closed -$11.5M
QCOR
43
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-575,000
Closed -$26.1M
EBIX
44
DELISTED
Ebix Inc
EBIX
– –
-250,000
Closed -$2.72M
AIRM
45
PUT
DELISTED
Air Methods Corp
AIRM
– –
-75,000
Closed -$2.54M
NWSA
46
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-300,000
Closed -$4.58M
DDC
47
DELISTED
Dominion Diamond Corporation
DDC
– –
-419,206
Closed -$5.92M
1
2

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Freshford Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Freshford Capital Management held 47 positions worth $736M, up 9% from $675M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Freshford Capital Management's Q3 2013 filing shows 9 new, 12 increased, 13 reduced and 10 closed positions. Its largest new stake was News Corp Class A: 1,167,406 shares worth $18.7M. The largest sale was QUESTCOR PHARMA INC, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Freshford Capital Management's largest Q3 2013 buy was News Corp Class A: 1,167,406 shares worth $18.7M.
  • Freshford Capital Management added most to DREAMWORKS ANIMATION SKG INC CL-A in Q3 2013, an estimated $16.4M increase.
  • Freshford Capital Management's biggest Q3 2013 reduction was Akamai, cutting an estimated $16.9M.
  • Freshford Capital Management fully exited QUESTCOR PHARMA INC in Q3 2013, selling an estimated $26.1M.
  • Freshford Capital Management's ten largest holdings make up 60% of its $736M portfolio in Q3 2013.
  • Freshford Capital Management opened 9 new positions and closed 10 in Q3 2013.
  • Freshford Capital Management's portfolio value rose 9% quarter-over-quarter to $736M.

Based on Freshford Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.