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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
-0.44%
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
$843M
AUM Growth
-$22.2M
Cap. Flow
+$3.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
65.23%
Holding
41
New
6
Increased
13
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$39M
2
CTXS
Citrix Systems Inc
CTXS
+$21.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$14.7M
5
NWSA icon
News Corp Class A
NWSA
+$7.48M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$12M
2
ARO
Aeropostale Inc
ARO
+$10M
3
AKAM icon
Akamai
AKAM
+$9.93M
4
ECHO
EchoStar
ECHO
+$9.15M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Communication Services 16.07%
3 Industrials 11.13%
4 Consumer Staples 9.95%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$17.8B
$6.25M 0.74%
107,352
-179,761
-63% -$9.93M
ADT
27
CALL
DELISTED
ADT Corp
ADT
$5.99M 0.71%
+200,000
New +$6.6M
CDNS icon
28
Cadence Design Systems
CDNS
$92.8B
$3.11M 0.37%
+200,000
New +$2.97M
EGL
29
DELISTED
Engility Holdings, Inc.
EGL
$2.43M 0.29%
53,880
-129,219
-71% -$5.31M
QCOR
30
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.29M 0.27%
35,300
+30,000
+566% +$1.92M
UNXL
31
DELISTED
Uni-Pixel, Inc.
UNXL
$2.06M 0.24%
268,226
+199,100
+288% +$1.9M
QVCGA
32
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.4M 0.17%
1,181
– –
EXPE icon
33
Expedia Group
EXPE
$38.4B
– –
-171,725
Closed -$12M
ECHO
34
EchoStar
ECHO
$25.5B
– –
-227,056
Closed -$9.15M
FRAN
35
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-11,967
Closed -$2.64M
JCP
36
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-271,700
Closed -$2.49M
CVC
37
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-964,100
Closed -$17.3M
SNDK
38
CALL
DELISTED
SANDISK CORP
SNDK
– –
-200,000
Closed -$14.1M
ARO
39
DELISTED
Aeropostale Inc
ARO
– –
-1,103,905
Closed -$10M
DRC
40
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-152,404
Closed -$9.09M
CELG
41
PUT
DELISTED
Celgene Corp
CELG
– –
-400,000
Closed -$33.8M
1
2

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Freshford Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Freshford Capital Management held 41 positions worth $843M, down 2.6% from $865M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Freshford Capital Management's Q1 2014 filing shows 6 new, 13 increased, 12 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 454,893 shares worth $20.8M. The largest sale was Expedia Group, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

  • Freshford Capital Management's largest Q1 2014 buy was Citrix Systems Inc: 454,893 shares worth $20.8M.
  • Freshford Capital Management added most to DREAMWORKS ANIMATION SKG INC CL-A in Q1 2014, an estimated $39M increase.
  • Freshford Capital Management's biggest Q1 2014 reduction was Akamai, cutting an estimated $9.93M.
  • Freshford Capital Management fully exited Expedia Group in Q1 2014, selling an estimated $12M.
  • Freshford Capital Management's ten largest holdings make up 65% of its $843M portfolio in Q1 2014.
  • Freshford Capital Management opened 6 new positions and closed 9 in Q1 2014.
  • Freshford Capital Management's portfolio value fell 2.6% quarter-over-quarter to $843M.

Based on Freshford Capital Management's 13F filing for Q1 2014, filed 15 May 2014.