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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
-0.99%
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
$735M
AUM Growth
-$28.3M
(-3.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
40
New
8
Increased
5
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$26M |
| 2 |
Cheniere Energy
LNG
|
+$19.8M |
| 3 |
Timken Company
TKR
|
+$18.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.4M |
| 5 |
Designer Brands
DBI
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$36.8M |
| 2 |
News Corp Class A
NWSA
|
+$24.6M |
| 3 |
Herc Holdings
HRI
|
+$20.3M |
| 4 |
LiveRamp
RAMP
|
+$15.4M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Communication Services | 14.15% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 8.45% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22B
| $9.44M | 1.28% |
+392,947
| New | +$9.65M |
|
|
PHIIK
27
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $8.89M | 1.21% |
216,086
-24,600
| -10% | -$1.04M |
|
|
28
News Corp Class A
NWSA
$15.3B
| $7.9M | 1.08% |
483,236
-1,400,000
| -74% | -$24.6M |
|
|
ONIT
29
Onity Group
ONIT
$321M
| $7.5M | 1.02% |
19,110
-12,193
| -39% | -$5.51M |
|
|
MM
30
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $7.34M | 1% |
3,945,811
-404,927
| -9% | -$1.16M |
|
|
ADT
31
CALL
DELISTED
ADT Corp
ADT
| $7.09M | 0.96% |
200,000
| – | – |
|
|
32
LiveRamp
RAMP
$2.3B
| $7.04M | 0.96% |
425,467
-820,743
| -66% | -$15.4M |
|
33
News Corp Class B
NWS
$17.4B
| $4.15M | 0.57% |
257,438
| – | – |
|
34
Cadence Design Systems
CDNS
$92.7B
| $3.49M | 0.47% |
202,822
| – | – |
|
|
DRII
35
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.96M | 0.27% |
+86,030
| New | +$2.06M |
|
36
Kopin
KOPN
$750M
| $1.04M | 0.14% |
305,626
-692,010
| -69% | -$2.49M |
|
|
37
CALL
LiveRamp
RAMP
$2.3B
| $537K | 0.07% |
32,400
-297,200
| -90% | -$5.59M |
|
|
38
Herc Holdings
HRI
$5.65B
| – | – |
-241,192
| Closed | -$20.3M |
|
|
ELX
39
DELISTED
EMULEX CORP
ELX
| – | – |
-1,021,574
| Closed | -$5.82M |
|
|
EBIX
40
PUT
DELISTED
Ebix Inc
EBIX
| – | – |
-569,600
| Closed | -$8.15M |
|
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Freshford Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Freshford Capital Management held 40 positions worth $735M, down 3.7% from $763M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Freshford Capital Management's Q3 2014 filing shows 8 new, 5 increased, 14 reduced and 3 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 753,000 shares worth $25.8M. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $36.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.
- Freshford Capital Management's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 753,000 shares worth $25.8M.
- Freshford Capital Management added most to Cheniere Energy in Q3 2014, an estimated $19.8M increase.
- Freshford Capital Management's biggest Q3 2014 reduction was DREAMWORKS ANIMATION SKG INC CL-A, cutting an estimated $36.8M.
- Freshford Capital Management fully exited Herc Holdings in Q3 2014, selling an estimated $20.3M.
- Freshford Capital Management's ten largest holdings make up 55% of its $735M portfolio in Q3 2014.
- Freshford Capital Management opened 8 new positions and closed 3 in Q3 2014.
- Freshford Capital Management's portfolio value fell 3.7% quarter-over-quarter to $735M.
Based on Freshford Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.