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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
+3.8%
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
$331M
AUM Growth
+$55.8M
Cap. Flow
+$46M
Cap. Flow %
13.91%
Top 10 Hldgs %
66.6%
Holding
26
New
7
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$23.2M
2
VSAT icon
Viasat
VSAT
+$13.2M
3
WBMD
WebMD Health Corp.
WBMD
+$11M
4
P
Pandora Media Inc
P
+$8.02M
5
SFLY
Shutterfly, Inc.
SFLY
+$7.99M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$18.9M
2
MPC icon
Marathon Petroleum
MPC
+$13M
3
NTCT icon
NETSCOUT
NTCT
+$11.3M
4
WFM
Whole Foods Market Inc
WFM
+$9.36M
5
WBT
Welbilt, Inc.
WBT
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Consumer Staples 15.02%
3 Materials 12.4%
4 Communication Services 12.35%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
– –
-315,000
Closed -$9.36M
1
2

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HC
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SA
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FIA
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Freshford Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Freshford Capital Management held 26 positions worth $331M, up 20% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Freshford Capital Management deployed $46M of net new capital in Q2 2017, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Akamai: 439,348 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Advisory Board Co, an estimated $18.9M trimmed.

  • Freshford Capital Management's largest Q2 2017 buy was Akamai: 439,348 shares worth $21.9M.
  • Freshford Capital Management added most to Pandora Media Inc in Q2 2017, an estimated $8.02M increase.
  • Freshford Capital Management's biggest Q2 2017 reduction was Advisory Board Co, cutting an estimated $18.9M.
  • Freshford Capital Management fully exited NETSCOUT in Q2 2017, selling an estimated $11.3M.
  • Freshford Capital Management's ten largest holdings make up 67% of its $331M portfolio in Q2 2017.
  • Freshford Capital Management opened 7 new positions and closed 4 in Q2 2017.
  • Freshford Capital Management's portfolio value rose 20% quarter-over-quarter to $331M.

Based on Freshford Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.