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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
+8.74%
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
$542M
AUM Growth
+$59.6M
Cap. Flow
+$18.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
69.5%
Holding
28
New
4
Increased
13
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$33.8M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$21.1M
3
CMCSA icon
Comcast
CMCSA
+$20.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$14.2M
5
AKAM icon
Akamai
AKAM
+$13.7M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$37.7M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$28.2M
3
UNIT
Uniti Group
UNIT
+$16.4M
4
P
Pandora Media Inc
P
+$15.8M
5
VRNT
Verint Systems
VRNT
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Consumer Staples 17.77%
3 Communication Services 12.13%
4 Materials 8.93%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-208,471
Closed -$8.11M
P
27
DELISTED
Pandora Media Inc
P
– –
-2,055,181
Closed -$15.8M
ABCO
28
DELISTED
Advisory Board Co
ABCO
– –
-703,808
Closed -$37.7M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Freshford Capital Management held 28 positions worth $542M, up 12% from $483M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Freshford Capital Management deployed $18.2M of net new capital in Q4 2017, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Acadia Healthcare: 975,621 shares worth $31.8M.

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

On the sell side, the largest reduction was Welbilt, Inc., an estimated $10M trimmed.

  • Freshford Capital Management's largest Q4 2017 buy was Acadia Healthcare: 975,621 shares worth $31.8M.
  • Freshford Capital Management added most to Shutterfly, Inc. in Q4 2017, an estimated $14.2M increase.
  • Freshford Capital Management's biggest Q4 2017 reduction was Welbilt, Inc., cutting an estimated $10M.
  • Freshford Capital Management fully exited Advisory Board Co in Q4 2017, selling an estimated $37.7M.
  • Freshford Capital Management's ten largest holdings make up 69% of its $542M portfolio in Q4 2017.
  • Freshford Capital Management opened 4 new positions and closed 6 in Q4 2017.
  • Freshford Capital Management's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Freshford Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.