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FCM
Freshford Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
48.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
1 Year Est. Return
+48.67%
3 Year Est. Return
+97.29%
5 Year Est. Return
+99.48%
10 Year Est. Return
+574.38%
AUM
$675M
AUM Growth
–
Cap. Flow
+$603M
Cap. Flow
% of AUM
89.29%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$66.5M |
| 2 |
ECHO
EchoStar
ECHO
|
+$45.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$45.2M |
| 4 |
LiveRamp
RAMP
|
+$43.2M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$36.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.45% |
| 2 | Miscellaneous | 29.17% |
| 3 | Communication Services | 12.38% |
| 4 | Consumer Staples | 10.18% |
| 5 | Consumer Discretionary | 5.7% |
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Freshford Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Freshford Capital Management, which disclosed 38 positions worth $675M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Constellation Brands: 1,318,596 shares worth $68.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Miscellaneous and Communication Services.
- Freshford Capital Management's largest Q2 2013 buy was Constellation Brands: 1,318,596 shares worth $68.7M.
- Freshford Capital Management's ten largest holdings make up 58% of its $675M portfolio in Q2 2013.
- Freshford Capital Management disclosed 38 positions in Q2 2013, its first 13F filing on record.
Based on Freshford Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.