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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
+4.29%
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
$583M
AUM Growth
-$188M
Cap. Flow
-$189M
Cap. Flow %
-32.39%
Top 10 Hldgs %
56.17%
Holding
47
New
8
Increased
11
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$22.8M
2
FOSL icon
Fossil Group
FOSL
+$22.2M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$21.8M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21M
5
TCOM icon
Trip.com Group
TCOM
+$20.7M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$49.5M
2
CQP icon
Cheniere Energy
CQP
+$36.2M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$29.8M
4
STZ icon
Constellation Brands
STZ
+$25.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23M

Sector Composition

Rank Sector Weight
1 Industrials 15.07%
2 Technology 12.66%
3 Consumer Discretionary 11.32%
4 Consumer Staples 8.12%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MM
26
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$8.48M 1.45%
5,845,605
+2,444,218
+72% +$3.73M
PHIIK
27
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$6.7M 1.15%
222,718
+22,260
+11% +$742K
RENT
28
DELISTED
RENTRAK CORP
RENT
$3.9M 0.67%
+70,253
New +$4.41M
AAMC
29
DELISTED
Altisource Asset Management Corp
AAMC
$1.46M 0.25%
+13,389
New +$1.72M
APA icon
30
APA Corp
APA
$12.9B
– –
-71,000
Closed -$4.45M
CQP icon
31
Cheniere Energy
CQP
$32B
– –
-514,208
Closed -$36.2M
DBI icon
32
Designer Brands
DBI
$336M
– –
-371,702
Closed -$13.9M
DVN icon
33
Devon Energy
DVN
$49.7B
– –
-112,000
Closed -$6.86M
FDX icon
34
FedEx
FDX
$74.7B
– –
-123,700
Closed -$21.5M
KMT icon
35
Kennametal
KMT
$2.58B
– –
-150,000
Closed -$5.37M
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$5.32B
– –
-75,800
Closed -$3.8M
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$5.32B
– –
-165,200
Closed -$8.23M
TKR icon
38
Timken Company
TKR
$8.92B
– –
-456,017
Closed -$19.5M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
– –
-301,773
Closed -$23M
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
– –
-353,596
Closed -$18M
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-215,413
Closed -$8.13M
KCG
42
DELISTED
KCG Holdings, Inc.
KCG
– –
-839,511
Closed -$9.78M
DWA
43
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-800,000
Closed -$17.9M
SNDK
44
DELISTED
SANDISK CORP
SNDK
– –
-608,556
Closed -$49.5M
ADT
45
CALL
DELISTED
ADT Corp
ADT
– –
-200,000
Closed -$7.25M
SWI
46
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-598,478
Closed -$29.8M
1
2

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Freshford Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Freshford Capital Management held 47 positions worth $583M, down 24% from $770M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Freshford Capital Management withdrew a net $189M in Q1 2015, closing 18 positions and reducing 9 holdings. Its most notable exit was SANDISK CORP, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Freshford Capital Management opened a new position in Cheniere Energy worth $23.7M.

  • Freshford Capital Management's largest Q1 2015 buy was Cheniere Energy: 305,882 shares worth $23.7M.
  • Freshford Capital Management added most to INFORMATICA CORP in Q1 2015, an estimated $14.4M increase.
  • Freshford Capital Management's biggest Q1 2015 reduction was Constellation Brands, cutting an estimated $25.8M.
  • Freshford Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $49.5M.
  • Freshford Capital Management's ten largest holdings make up 56% of its $583M portfolio in Q1 2015.
  • Freshford Capital Management opened 8 new positions and closed 18 in Q1 2015.
  • Freshford Capital Management's portfolio value fell 24% quarter-over-quarter to $583M.

Based on Freshford Capital Management's 13F filing for Q1 2015, filed 15 May 2015.