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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
+2.99%
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
$630M
AUM Growth
+$46.9M
(+8%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
39
New
10
Increased
13
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$20.3M |
| 2 |
Diageo
DEO
|
+$16M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
+$13.5M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$11M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$25.1M |
| 2 |
BWX Technologies
BWXT
|
+$24.6M |
| 3 |
Cheniere Energy
LNG
|
+$23.7M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$12.7M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.42% |
| 2 | Technology | 12.72% |
| 3 | Consumer Staples | 10.46% |
| 4 | Materials | 6.44% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
26
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $9.42M | 1.5% |
313,924
+91,206
| +41% | +$3M |
|
27
LivePerson
LPSN
$21.8M
| $8.75M | 1.39% |
+59,494
| New | +$8.65M |
|
|
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
| $7.67M | 1.22% |
5,693
-9,125
| -62% | -$12.7M |
|
|
UNIT
29
Uniti Group
UNIT
$2.36B
| $7.42M | 1.18% |
+300,000
| New | +$8.09M |
|
30
Televisa
TV
$1.48B
| $7.34M | 1.17% |
+188,998
| New | +$6.97M |
|
31
Aon
AON
$76.5B
| $6.98M | 1.11% |
+70,000
| New | +$7.01M |
|
|
WBMD
32
CALL
DELISTED
WebMD Health Corp.
WBMD
| $4.43M | 0.7% |
+100,000
| New | +$4.57M |
|
|
33
BWX Technologies
BWXT
$15.5B
| – | – |
-1,071,115
| Closed | -$24.6M |
|
|
34
Cheniere Energy
LNG
$55.2B
| – | – |
-305,882
| Closed | -$23.7M |
|
|
35
Trip.com Group
TCOM
$29.6B
| – | – |
-856,928
| Closed | -$25.1M |
|
|
AAMC
36
DELISTED
Altisource Asset Management Corp
AAMC
| – | – |
-13,389
| Closed | -$1.46M |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-80,000
| Closed | -$9.21M |
|
|
RENT
38
DELISTED
RENTRAK CORP
RENT
| – | – |
-70,253
| Closed | -$3.9M |
|
|
RESI
39
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-471,457
| Closed | -$9.84M |
|
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Freshford Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Freshford Capital Management held 39 positions worth $630M, up 8% from $583M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Freshford Capital Management deployed $35.4M of net new capital in Q2 2015, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Diageo: 140,910 shares worth $16.4M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $12.7M trimmed.
- Freshford Capital Management's largest Q2 2015 buy was Diageo: 140,910 shares worth $16.4M.
- Freshford Capital Management added most to Armstrong World Industries in Q2 2015, an estimated $20.3M increase.
- Freshford Capital Management's biggest Q2 2015 reduction was QVC Group Inc Series A, cutting an estimated $12.7M.
- Freshford Capital Management fully exited Trip.com Group in Q2 2015, selling an estimated $25.1M.
- Freshford Capital Management's ten largest holdings make up 57% of its $630M portfolio in Q2 2015.
- Freshford Capital Management opened 10 new positions and closed 7 in Q2 2015.
- Freshford Capital Management's portfolio value rose 8% quarter-over-quarter to $630M.
Based on Freshford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.