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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
+6.56%
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
$770M
AUM Growth
+$35.3M
Cap. Flow
-$24.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
51.88%
Holding
55
New
18
Increased
4
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$44M
2
APD icon
Air Products & Chemicals
APD
+$35.9M
3
JNPR
Juniper Networks
JNPR
+$29.7M
4
KLXI
KLX Inc.
KLXI
+$24.5M
5
CQP icon
Cheniere Energy
CQP
+$15.7M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$40.9M
2
LNG icon
Cheniere Energy
LNG
+$31.6M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$26.2M
4
A icon
Agilent Technologies
A
+$16.6M
5
VRNT
Verint Systems
VRNT
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 15.73%
3 Consumer Staples 8.11%
4 Consumer Discretionary 7.75%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
51
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,808,696
Closed -$40.9M
BIN
52
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-1,017,727
Closed -$26.2M
AIRM
53
PUT
DELISTED
Air Methods Corp
AIRM
– –
-460,000
Closed -$25.6M
DRII
54
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-86,030
Closed -$1.96M
1 2
3

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FIA
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Freshford Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Freshford Capital Management held 55 positions worth $770M, up 4.8% from $735M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Freshford Capital Management withdrew a net $24.5M in Q4 2014, closing 16 positions and reducing 15 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Freshford Capital Management opened a new position in WebMD Health Corp. worth $45.3M.

  • Freshford Capital Management's largest Q4 2014 buy was WebMD Health Corp.: 1,144,421 shares worth $45.3M.
  • Freshford Capital Management added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.39M increase.
  • Freshford Capital Management's biggest Q4 2014 reduction was Verint Systems, cutting an estimated $15.9M.
  • Freshford Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q4 2014, selling an estimated $40.9M.
  • Freshford Capital Management's ten largest holdings make up 52% of its $770M portfolio in Q4 2014.
  • Freshford Capital Management opened 18 new positions and closed 16 in Q4 2014.
  • Freshford Capital Management's portfolio value rose 4.8% quarter-over-quarter to $770M.

Based on Freshford Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.