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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
+3.74%
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
$341M
AUM Growth
-$39.6M
Cap. Flow
-$40.8M
Cap. Flow %
-11.97%
Top 10 Hldgs %
64%
Holding
32
New
6
Increased
2
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AFI
Armstrong Flooring, Inc.
AFI
+$11.4M
2
ABCO
Advisory Board Co
ABCO
+$11.4M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.2M
4
INSY
Insys Therapeutics, Inc.
INSY
+$6.94M
5
P
Pandora Media Inc
P
+$5.14M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$10.4M
2
AWI icon
Armstrong World Industries
AWI
+$8.48M
3
SSYS icon
Stratasys
SSYS
+$7.33M
4
VSI
Vitamin Shoppe Inc.
VSI
+$6.52M
5
BAX icon
Baxter International
BAX
+$6.31M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 14.78%
3 Materials 13.17%
4 Consumer Staples 9.29%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$168B
$1.84M 0.54%
+193,000
New +$1.93M
BAX icon
27
Baxter International
BAX
$13.5B
– –
-153,505
Closed -$6.31M
MTW icon
28
CALL
Manitowoc
MTW
$497M
– –
-185,475
Closed -$3.21M
SSYS icon
29
Stratasys
SSYS
$679M
– –
-282,900
Closed -$7.33M
VSI
30
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-210,589
Closed -$6.52M
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-69,700
Closed -$1.97M
AIRM
32
PUT
DELISTED
Air Methods Corp
AIRM
– –
-484,600
Closed -$17.6M
1
2

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HC
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Freshford Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Freshford Capital Management held 32 positions worth $341M, down 10% from $381M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Freshford Capital Management withdrew a net $40.8M in Q2 2016, closing 6 positions and reducing 16 holdings. Its most notable exit was Stratasys, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Materials.

Against the trend, Freshford Capital Management opened a new position in Armstrong Flooring, Inc. worth $12M.

  • Freshford Capital Management's largest Q2 2016 buy was Armstrong Flooring, Inc.: 708,938 shares worth $12M.
  • Freshford Capital Management added most to Advisory Board Co in Q2 2016, an estimated $11.4M increase.
  • Freshford Capital Management's biggest Q2 2016 reduction was WebMD Health Corp., cutting an estimated $10.4M.
  • Freshford Capital Management fully exited Stratasys in Q2 2016, selling an estimated $7.33M.
  • Freshford Capital Management's ten largest holdings make up 64% of its $341M portfolio in Q2 2016.
  • Freshford Capital Management opened 6 new positions and closed 6 in Q2 2016.
  • Freshford Capital Management's portfolio value fell 10% quarter-over-quarter to $341M.

Based on Freshford Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.