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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
+17.26%
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
$865M
AUM Growth
+$129M
Cap. Flow
+$12.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
60.65%
Holding
47
New
10
Increased
15
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$24.5M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$24.4M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$22.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$13.5M
5
MESG
XURA INC COM (DE)
MESG
+$11.5M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$48.3M
2
VTOL icon
Bristow Group
VTOL
+$17.7M
3
PAY
Verifone Systems Inc
PAY
+$15.5M
4
STZ icon
Constellation Brands
STZ
+$14.1M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 12.86%
3 Industrials 12.32%
4 Consumer Staples 8.74%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
26
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$9.88M 1.14%
227,700
+11,683
+5% +$472K
ECHO
27
EchoStar
ECHO
$26.6B
$9.15M 1.06%
227,056
-1,235,182
-84% -$48.3M
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.09M 1.05%
+152,404
New +$9.04M
ENTR
29
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$8.98M 1.04%
+1,911,752
New +$8.71M
EGL
30
DELISTED
Engility Holdings, Inc.
EGL
$6.12M 0.71%
183,099
+1,445
+0.8% +$45.4K
FRAN
31
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$2.64M 0.31%
11,967
– –
JCP
32
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.49M 0.29%
271,700
– –
QVCGA
33
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.42M 0.16%
+1,181
New +$1.31M
UNXL
34
DELISTED
Uni-Pixel, Inc.
UNXL
$692K 0.08%
+69,126
New +$1.02M
QCOR
35
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$289K 0.03%
+5,300
New +$313K
AVAV icon
36
AeroVironment
AVAV
$8.55B
– –
-76,200
Closed -$1.76M
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-275,000
Closed -$29.3M
SPXU icon
38
CALL
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
-94
Closed -$3.11M
SQQQ icon
39
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
-4
Closed -$3.61M
VTOL icon
40
Bristow Group
VTOL
$1.41B
– –
-325,160
Closed -$17.7M
PAY
41
DELISTED
Verifone Systems Inc
PAY
– –
-678,154
Closed -$15.5M
CVC
42
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-843,712
Closed -$13.6M
ELX
43
DELISTED
EMULEX CORP
ELX
– –
-502,403
Closed -$3.9M
VITC
44
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-807,794
Closed -$6.87M
FLOW
45
DELISTED
FLOW INTL CORP
FLOW
– –
-979,734
Closed -$3.91M
EBIX
46
PUT
DELISTED
Ebix Inc
EBIX
– –
-1,000,000
Closed -$9.94M
GCVRZ
47
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-923,206
Closed -$1.86M
1
2

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Freshford Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Freshford Capital Management held 47 positions worth $865M, up 18% from $736M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Freshford Capital Management's Q4 2013 filing shows 10 new, 15 increased, 7 reduced and 12 closed positions. Its largest new stake was Herc Holdings: 342,667 shares worth $29.4M. The largest sale was EchoStar, an estimated $48.3M.

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

  • Freshford Capital Management's largest Q4 2013 buy was Herc Holdings: 342,667 shares worth $29.4M.
  • Freshford Capital Management added most to DREAMWORKS ANIMATION SKG INC CL-A in Q4 2013, an estimated $24.4M increase.
  • Freshford Capital Management's biggest Q4 2013 reduction was EchoStar, cutting an estimated $48.3M.
  • Freshford Capital Management fully exited Bristow Group in Q4 2013, selling an estimated $17.7M.
  • Freshford Capital Management's ten largest holdings make up 61% of its $865M portfolio in Q4 2013.
  • Freshford Capital Management opened 10 new positions and closed 12 in Q4 2013.
  • Freshford Capital Management's portfolio value rose 18% quarter-over-quarter to $865M.

Based on Freshford Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.