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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
+3.26%
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
$483M
AUM Growth
+$152M
Cap. Flow
+$143M
Cap. Flow %
29.62%
Top 10 Hldgs %
63.73%
Holding
29
New
7
Increased
16
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$23.6M
2
CVGW
Calavo Growers
CVGW
+$17.1M
3
ABCO
Advisory Board Co
ABCO
+$16.3M
4
JACK icon
Jack in the Box
JACK
+$15.4M
5
SFLY
Shutterfly, Inc.
SFLY
+$13.1M

Top Sells

Rank Stock Value
1
AFI
Armstrong Flooring, Inc.
AFI
+$13M
2
WBMD
WebMD Health Corp.
WBMD
+$11.6M
3
MPC icon
Marathon Petroleum
MPC
+$2.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$658K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Staples 14.96%
3 Communication Services 12.58%
4 Materials 8.23%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$92.4B
– –
-40,177
Closed -$2.1M
TUP
27
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-100,000
Closed -$7.02M
AFI
28
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-722,342
Closed -$13M
WBMD
29
DELISTED
WebMD Health Corp.
WBMD
– –
-197,541
Closed -$11.6M
1
2

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NA
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HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
BAM
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Freshford Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Freshford Capital Management held 29 positions worth $483M, up 46% from $331M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Freshford Capital Management deployed $143M of net new capital in Q3 2017, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Uniti Group: 1,118,100 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $658K trimmed.

  • Freshford Capital Management's largest Q3 2017 buy was Uniti Group: 1,118,100 shares worth $16.4M.
  • Freshford Capital Management added most to Advisory Board Co in Q3 2017, an estimated $16.3M increase.
  • Freshford Capital Management's biggest Q3 2017 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $658K.
  • Freshford Capital Management fully exited Armstrong Flooring, Inc. in Q3 2017, selling an estimated $13M.
  • Freshford Capital Management's ten largest holdings make up 64% of its $483M portfolio in Q3 2017.
  • Freshford Capital Management opened 7 new positions and closed 5 in Q3 2017.
  • Freshford Capital Management's portfolio value rose 46% quarter-over-quarter to $483M.

Based on Freshford Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.