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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
+9.08%
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
$444M
AUM Growth
-$20.4M
Cap. Flow
-$45.5M
Cap. Flow %
-10.25%
Top 10 Hldgs %
63.84%
Holding
34
New
11
Increased
5
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$26.7M
2
ACAS
American Capital Ltd
ACAS
+$15.3M
3
YUM icon
Yum! Brands
YUM
+$12.1M
4
SSYS icon
Stratasys
SSYS
+$10.5M
5
VSI
Vitamin Shoppe Inc.
VSI
+$8.47M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$36.9M
2
VRNT
Verint Systems
VRNT
+$28.3M
3
KLXI
KLX Inc.
KLXI
+$21M
4
APD icon
Air Products & Chemicals
APD
+$20.7M
5
OC icon
Owens Corning
OC
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.26%
2 Technology 14.02%
3 Consumer Staples 10.02%
4 Communication Services 6.31%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
PUT
Bausch Health
BHC
$2.35B
$5.08M 1.15%
+50,000
New +$5.62M
PHIIK
27
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$5.07M 1.14%
308,822
-5,102
-2% -$102K
BLOX
28
DELISTED
Infoblox Inc
BLOX
$2.73M 0.62%
+148,444
New +$2.52M
OC icon
29
Owens Corning
OC
$12.3B
– –
-327,161
Closed -$13.7M
UNIT
30
Uniti Group
UNIT
$2.35B
– –
-355,750
Closed -$6.37M
VRNT
31
DELISTED
Verint Systems
VRNT
– –
-1,285,895
Closed -$28.3M
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,821,740
Closed -$6.43M
MDAS
33
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-37,200
Closed -$747K
MM
34
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-6,111,990
Closed -$10.7M
1
2

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Freshford Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Freshford Capital Management held 34 positions worth $444M, down 4.4% from $464M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Freshford Capital Management withdrew a net $45.5M in Q4 2015, closing 6 positions and reducing 10 holdings. Its most notable exit was Verint Systems, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Freshford Capital Management opened a new position in Manitowoc worth $26.2M.

  • Freshford Capital Management's largest Q4 2015 buy was Manitowoc: 1,885,984 shares worth $26.2M.
  • Freshford Capital Management added most to Stratasys in Q4 2015, an estimated $10.5M increase.
  • Freshford Capital Management's biggest Q4 2015 reduction was WebMD Health Corp., cutting an estimated $36.9M.
  • Freshford Capital Management fully exited Verint Systems in Q4 2015, selling an estimated $28.3M.
  • Freshford Capital Management's ten largest holdings make up 64% of its $444M portfolio in Q4 2015.
  • Freshford Capital Management opened 11 new positions and closed 6 in Q4 2015.
  • Freshford Capital Management's portfolio value fell 4.4% quarter-over-quarter to $444M.

Based on Freshford Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.