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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
-0.9%
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
$763M
AUM Growth
-$79.3M
Cap. Flow
-$56.8M
Cap. Flow %
-7.44%
Top 10 Hldgs %
60.67%
Holding
42
New
10
Increased
7
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$29.2M
2
A icon
Agilent Technologies
A
+$17.5M
3
BWXT icon
BWX Technologies
BWXT
+$17.4M
4
BLOX
Infoblox Inc
BLOX
+$12M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$11.5M

Top Sells

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$33.7M
2
VRNT
Verint Systems
VRNT
+$29M
3
ROG icon
Rogers Corp
ROG
+$28.8M
4
STZ icon
Constellation Brands
STZ
+$19.7M
5
SNDK
SANDISK CORP
SNDK
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Communication Services 18.4%
3 Industrials 12.36%
4 Consumer Staples 8.63%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
26
CALL
LiveRamp
RAMP
$2.3B
$7.15M 0.94%
329,600
-526,200
-61% -$13.6M
ADT
27
CALL
DELISTED
ADT Corp
ADT
$6.99M 0.92%
200,000
– –
ELX
28
DELISTED
EMULEX CORP
ELX
$5.82M 0.76%
+1,021,574
New +$6.08M
KCG
29
DELISTED
KCG Holdings, Inc.
KCG
$5.48M 0.72%
+461,167
New +$5.16M
NWS icon
30
News Corp Class B
NWS
$16.9B
$4.49M 0.59%
+257,438
New +$4.34M
CDNS icon
31
Cadence Design Systems
CDNS
$93.6B
$3.55M 0.46%
202,822
+2,822
+1% +$45.1K
KOPN icon
32
Kopin
KOPN
$652M
$3.25M 0.43%
997,636
-1,074,357
-52% -$3.54M
AKAM icon
33
Akamai
AKAM
$16.7B
– –
-107,352
Closed -$6.25M
ROG icon
34
Rogers Corp
ROG
$2.21B
– –
-460,889
Closed -$28.8M
QVCGA
35
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,181
Closed -$1.4M
UNXL
36
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-268,226
Closed -$2.06M
DWA
37
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,185,600
Closed -$31.5M
MESG
38
DELISTED
XURA INC COM (DE)
MESG
– –
-974,815
Closed -$33.7M
ENTR
39
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-2,150,890
Closed -$8.8M
EGL
40
DELISTED
Engility Holdings, Inc.
EGL
– –
-53,880
Closed -$2.43M
QCOR
41
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-35,300
Closed -$2.29M
MOVE
42
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-652,886
Closed -$7.55M
1
2

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Freshford Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Freshford Capital Management held 42 positions worth $763M, down 9.4% from $843M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Freshford Capital Management withdrew a net $56.8M in Q2 2014, closing 10 positions and reducing 14 holdings. Its most notable exit was XURA INC COM (DE), an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Freshford Capital Management opened a new position in Agilent Technologies worth $17.9M.

  • Freshford Capital Management's largest Q2 2014 buy was Agilent Technologies: 434,778 shares worth $17.9M.
  • Freshford Capital Management added most to ZYNGA INC. CL A COMMON in Q2 2014, an estimated $29.2M increase.
  • Freshford Capital Management's biggest Q2 2014 reduction was Verint Systems, cutting an estimated $29M.
  • Freshford Capital Management fully exited XURA INC COM (DE) in Q2 2014, selling an estimated $33.7M.
  • Freshford Capital Management's ten largest holdings make up 61% of its $763M portfolio in Q2 2014.
  • Freshford Capital Management opened 10 new positions and closed 10 in Q2 2014.
  • Freshford Capital Management's portfolio value fell 9.4% quarter-over-quarter to $763M.

Based on Freshford Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.