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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
+3.45%
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
$306M
AUM Growth
-$11.1M
Cap. Flow
-$18M
Cap. Flow %
-5.88%
Top 10 Hldgs %
76.08%
Holding
26
New
4
Increased
3
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$22.3M
2
MPC icon
Marathon Petroleum
MPC
+$13.2M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.73M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.16M
5
AFI
Armstrong Flooring, Inc.
AFI
+$3.34M

Top Sells

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$11.3M
2
AIG icon
American International
AIG
+$9.96M
3
HRI icon
Herc Holdings
HRI
+$7.57M
4
LGF
Lions Gate Entertainment
LGF
+$7.52M
5
MTW icon
Manitowoc
MTW
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Materials 14.72%
3 Industrials 11.82%
4 Consumer Staples 9.25%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
26
PUT
DELISTED
Air Methods Corp
AIRM
– –
-100,000
Closed -$3.15M
1
2

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HC
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Freshford Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Freshford Capital Management held 26 positions worth $306M, down 3.5% from $317M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Freshford Capital Management withdrew a net $18M in Q4 2016, closing 6 positions and reducing 13 holdings. Its most notable exit was Herc Holdings, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Materials and Industrials.

Against the trend, Freshford Capital Management opened a new position in Marathon Petroleum worth $14.7M.

  • Freshford Capital Management's largest Q4 2016 buy was Marathon Petroleum: 291,147 shares worth $14.7M.
  • Freshford Capital Management added most to Advisory Board Co in Q4 2016, an estimated $22.3M increase.
  • Freshford Capital Management's biggest Q4 2016 reduction was IntraLinks Holdings Inc., cutting an estimated $11.3M.
  • Freshford Capital Management fully exited Herc Holdings in Q4 2016, selling an estimated $7.57M.
  • Freshford Capital Management's ten largest holdings make up 76% of its $306M portfolio in Q4 2016.
  • Freshford Capital Management opened 4 new positions and closed 6 in Q4 2016.
  • Freshford Capital Management's portfolio value fell 3.5% quarter-over-quarter to $306M.

Based on Freshford Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.