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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
+10.88%
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
$317M
AUM Growth
-$23.9M
Cap. Flow
-$46.9M
Cap. Flow %
-14.78%
Top 10 Hldgs %
71.94%
Holding
31
New
5
Increased
3
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12.6M
2
VRNT
Verint Systems
VRNT
+$12.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.1M
4
HRI icon
Herc Holdings
HRI
+$7.54M
5
ABCO
Advisory Board Co
ABCO
+$6.73M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.9M
3
EMC
EMC CORPORATION
EMC
+$10.8M
4
AWI icon
Armstrong World Industries
AWI
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 14.43%
3 Materials 13.6%
4 Consumer Staples 10.06%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTD
26
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-179,438
Closed -$4.48M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-550,165
Closed -$14.9M
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-405,571
Closed -$15M
WBMD
29
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-171,000
Closed -$9.94M
EMC
30
DELISTED
EMC CORPORATION
EMC
– –
-397,000
Closed -$10.8M
PHIIK
31
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-199,056
Closed -$3.56M
1
2

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Freshford Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Freshford Capital Management held 31 positions worth $317M, down 7% from $341M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Freshford Capital Management withdrew a net $46.9M in Q3 2016, closing 9 positions and reducing 11 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.

Against the trend, Freshford Capital Management opened a new position in Dell worth $12.5M.

  • Freshford Capital Management's largest Q3 2016 buy was Dell: 929,884 shares worth $12.5M.
  • Freshford Capital Management added most to Advisory Board Co in Q3 2016, an estimated $6.73M increase.
  • Freshford Capital Management's biggest Q3 2016 reduction was Manitowoc, cutting an estimated $5.58M.
  • Freshford Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, selling an estimated $15M.
  • Freshford Capital Management's ten largest holdings make up 72% of its $317M portfolio in Q3 2016.
  • Freshford Capital Management opened 5 new positions and closed 9 in Q3 2016.
  • Freshford Capital Management's portfolio value fell 7% quarter-over-quarter to $317M.

Based on Freshford Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.