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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
+8.43%
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
$602M
AUM Growth
+$60.1M
Cap. Flow
+$29.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
79.15%
Holding
26
New
4
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$25.8M
2
ECHO
EchoStar
ECHO
+$21.3M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$16.4M
4
AKAM icon
Akamai
AKAM
+$12.5M
5
MAT icon
Mattel
MAT
+$8.07M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$21M
2
CVGW
Calavo Growers
CVGW
+$19.3M
3
WBT
Welbilt, Inc.
WBT
+$15.9M
4
WDC icon
Western Digital
WDC
+$13.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Communication Services 18.41%
3 Consumer Staples 12.05%
4 Consumer Discretionary 11.22%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
26
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-300,000
Closed -$14.9M
1
2

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Freshford Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Freshford Capital Management held 26 positions worth $602M, up 11% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Freshford Capital Management deployed $29.3M of net new capital in Q1 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was EchoStar: 447,406 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Calavo Growers, an estimated $19.3M trimmed.

  • Freshford Capital Management's largest Q1 2018 buy was EchoStar: 447,406 shares worth $19.1M.
  • Freshford Capital Management added most to Jack in the Box in Q1 2018, an estimated $25.8M increase.
  • Freshford Capital Management's biggest Q1 2018 reduction was Calavo Growers, cutting an estimated $19.3M.
  • Freshford Capital Management fully exited Dell in Q1 2018, selling an estimated $21M.
  • Freshford Capital Management's ten largest holdings make up 79% of its $602M portfolio in Q1 2018.
  • Freshford Capital Management opened 4 new positions and closed 7 in Q1 2018.
  • Freshford Capital Management's portfolio value rose 11% quarter-over-quarter to $602M.

Based on Freshford Capital Management's 13F filing for Q1 2018, filed 15 May 2018.