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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
+3.66%
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
$381M
AUM Growth
-$62.8M
(-14%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
36
New
8
Increased
8
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$31.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$15M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$11.9M |
| 4 |
PayPal
PYPL
|
+$11.6M |
| 5 |
Armstrong World Industries
AWI
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$43.4M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
+$29.2M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$15.5M |
| 4 |
Manitowoc
MTW
|
+$14.5M |
| 5 |
Constellation Brands
STZ
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.65% |
| 2 | Technology | 18.41% |
| 3 | Materials | 8.97% |
| 4 | Consumer Staples | 8.86% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.97M | 0.52% |
+69,700
| New | +$1.87M |
|
27
Aon
AON
$76.4B
| – | – |
-130,697
| Closed | -$12.1M |
|
28
Aramark
ARMK
$15B
| – | – |
-350,701
| Closed | -$8.17M |
|
29
PUT
Bausch Health
BHC
$2.35B
| – | – |
-50,000
| Closed | -$5.08M |
|
30
CALL
VanEck Gold Miners ETF
GDX
$25.5B
| – | – |
-650,000
| Closed | -$8.92M |
|
31
Groupon
GRPN
$1.04B
| – | – |
-95,269
| Closed | -$5.85M |
|
|
KLXI
32
DELISTED
KLX Inc.
KLXI
| – | – |
-458,560
| Closed | -$11.9M |
|
|
LGF
33
CALL
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-350,000
| Closed | -$11.3M |
|
|
BLOX
34
DELISTED
Infoblox Inc
BLOX
| – | – |
-148,444
| Closed | -$2.73M |
|
|
MDAS
35
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-1,402,163
| Closed | -$43.4M |
|
|
ACAS
36
DELISTED
American Capital Ltd
ACAS
| – | – |
-1,121,512
| Closed | -$15.5M |
|
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Freshford Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Freshford Capital Management held 36 positions worth $381M, down 14% from $444M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Freshford Capital Management withdrew a net $77.3M in Q1 2016, closing 10 positions and reducing 10 holdings. Its most notable exit was MEDASSETS INC COM STK (DE), an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Freshford Capital Management opened a new position in Welbilt, Inc. worth $31.7M.
- Freshford Capital Management's largest Q1 2016 buy was Welbilt, Inc.: 2,153,064 shares worth $31.7M.
- Freshford Capital Management added most to Armstrong World Industries in Q1 2016, an estimated $9.21M increase.
- Freshford Capital Management's biggest Q1 2016 reduction was WebMD Health Corp., cutting an estimated $29.2M.
- Freshford Capital Management fully exited MEDASSETS INC COM STK (DE) in Q1 2016, selling an estimated $43.4M.
- Freshford Capital Management's ten largest holdings make up 65% of its $381M portfolio in Q1 2016.
- Freshford Capital Management opened 8 new positions and closed 10 in Q1 2016.
- Freshford Capital Management's portfolio value fell 14% quarter-over-quarter to $381M.
Based on Freshford Capital Management's 13F filing for Q1 2016, filed 16 May 2016.