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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
+6.56%
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
$770M
AUM Growth
+$35.3M
Cap. Flow
-$24.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
51.88%
Holding
55
New
18
Increased
4
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$44M
2
APD icon
Air Products & Chemicals
APD
+$35.9M
3
JNPR
Juniper Networks
JNPR
+$29.7M
4
KLXI
KLX Inc.
KLXI
+$24.5M
5
CQP icon
Cheniere Energy
CQP
+$15.7M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$40.9M
2
LNG icon
Cheniere Energy
LNG
+$31.6M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$26.2M
4
A icon
Agilent Technologies
A
+$16.6M
5
VRNT
Verint Systems
VRNT
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 15.73%
3 Consumer Staples 8.11%
4 Consumer Discretionary 7.75%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.25M 1.07%
+425,292
New +$9.08M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.17B
$8.23M 1.07%
+165,200
New +$8.13M
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.13M 1.05%
+215,413
New +$7.52M
PHIIK
29
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$7.5M 0.97%
200,458
-15,628
-7% -$642K
ADT
30
CALL
DELISTED
ADT Corp
ADT
$7.25M 0.94%
200,000
– –
DVN icon
31
Devon Energy
DVN
$51.4B
$6.86M 0.89%
+112,000
New +$6.79M
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$6.68M 0.87%
+63,000
New +$6.99M
INFA
33
DELISTED
INFORMATICA CORP
INFA
$5.68M 0.74%
148,900
-131,100
-47% -$4.71M
GDX icon
34
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$5.51M 0.72%
+300,000
New +$5.8M
MM
35
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$5.44M 0.71%
3,401,387
-544,424
-14% -$965K
KMT icon
36
Kennametal
KMT
$2.75B
$5.37M 0.7%
+150,000
New +$5.72M
APA icon
37
APA Corp
APA
$13B
$4.45M 0.58%
+71,000
New +$5.05M
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$4.86B
$3.8M 0.49%
+75,800
New +$3.75M
A icon
39
Agilent Technologies
A
$39.5B
– –
-406,818
Closed -$16.6M
CDNS icon
40
Cadence Design Systems
CDNS
$93.8B
– –
-202,822
Closed -$3.49M
FWONA icon
41
Liberty Media Series A
FWONA
$22.4B
– –
-392,947
Closed -$9.44M
KOPN icon
42
Kopin
KOPN
$769M
– –
-305,626
Closed -$1.04M
LNG icon
43
Cheniere Energy
LNG
$54.1B
– –
-395,196
Closed -$31.6M
MLM icon
44
Martin Marietta Materials
MLM
$32.6B
– –
-117,500
Closed -$15.2M
NWS icon
45
News Corp Class B
NWS
$17.2B
– –
-257,438
Closed -$4.15M
NWSA icon
46
News Corp Class A
NWSA
$15.1B
– –
-483,236
Closed -$7.9M
RAMP icon
47
CALL
LiveRamp
RAMP
$2.3B
– –
-32,400
Closed -$537K
RAMP icon
48
LiveRamp
RAMP
$2.3B
– –
-425,467
Closed -$7.04M
ONIT
49
Onity Group
ONIT
$319M
– –
-19,110
Closed -$7.5M
BLOX
50
DELISTED
Infoblox Inc
BLOX
– –
-699,189
Closed -$10.3M
1
2
3

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Freshford Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Freshford Capital Management held 55 positions worth $770M, up 4.8% from $735M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Freshford Capital Management withdrew a net $24.5M in Q4 2014, closing 16 positions and reducing 15 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Freshford Capital Management opened a new position in WebMD Health Corp. worth $45.3M.

  • Freshford Capital Management's largest Q4 2014 buy was WebMD Health Corp.: 1,144,421 shares worth $45.3M.
  • Freshford Capital Management added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.39M increase.
  • Freshford Capital Management's biggest Q4 2014 reduction was Verint Systems, cutting an estimated $15.9M.
  • Freshford Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q4 2014, selling an estimated $40.9M.
  • Freshford Capital Management's ten largest holdings make up 52% of its $770M portfolio in Q4 2014.
  • Freshford Capital Management opened 18 new positions and closed 16 in Q4 2014.
  • Freshford Capital Management's portfolio value rose 4.8% quarter-over-quarter to $770M.

Based on Freshford Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.