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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
+17.26%
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
$865M
AUM Growth
+$129M
Cap. Flow
+$12.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
60.65%
Holding
47
New
10
Increased
15
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$24.5M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$24.4M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$22.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$13.5M
5
MESG
XURA INC COM (DE)
MESG
+$11.5M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$48.3M
2
VTOL icon
Bristow Group
VTOL
+$17.7M
3
PAY
Verifone Systems Inc
PAY
+$15.5M
4
STZ icon
Constellation Brands
STZ
+$14.1M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 12.86%
3 Industrials 12.32%
4 Consumer Staples 8.74%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
1
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$80.9M 9.36%
2,278,975
+773,247
+51% +$24.4M
STZ icon
2
Constellation Brands
STZ
$22.2B
$75.5M 8.74%
1,073,383
-211,020
-16% -$14.1M
SNDK
3
DELISTED
SANDISK CORP
SNDK
$64.9M 7.51%
920,364
+61,452
+7% +$4.14M
RAMP icon
4
LiveRamp
RAMP
$2.3B
$58.6M 6.78%
1,585,603
-344,348
-18% -$11.5M
VRNT
5
DELISTED
Verint Systems
VRNT
$56.1M 6.49%
2,565,922
+222,080
+9% +$4.32M
MESG
6
DELISTED
XURA INC COM (DE)
MESG
$45.8M 5.29%
1,179,952
+339,639
+40% +$11.5M
BIN
7
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$41.9M 4.85%
1,693,339
+132,401
+8% +$3.42M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$36.5M 4.22%
30,258
+12,133
+67% +$13.5M
CELG
9
PUT
DELISTED
Celgene Corp
CELG
$33.8M 3.91%
+400,000
New +$31.7M
ROG icon
10
Rogers Corp
ROG
$2.21B
$30.4M 3.51%
494,063
+3,749
+0.8% +$226K
HRI icon
11
Herc Holdings
HRI
$5.02B
$29.4M 3.4%
+342,667
New +$24.5M
RAMP icon
12
CALL
LiveRamp
RAMP
$2.3B
$29M 3.35%
783,300
+205,800
+36% +$6.88M
AIG icon
13
American International
AIG
$41.7B
$27.3M 3.15%
534,214
+53,824
+11% +$2.68M
IL
14
DELISTED
IntraLinks Holdings Inc.
IL
$24.9M 2.88%
2,056,700
-136,152
-6% -$1.43M
SWI
15
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$24.7M 2.86%
+652,793
New +$22.8M
NWSA icon
16
News Corp Class A
NWSA
$14.9B
$21.2M 2.45%
1,176,697
+9,291
+0.8% +$160K
DWA
17
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$19.5M 2.25%
+547,900
New +$17.3M
FDX icon
18
FedEx
FDX
$72.7B
$19.3M 2.23%
133,923
+1,057
+0.8% +$140K
CVC
19
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$17.3M 2%
964,100
+406,300
+73% +$6.57M
SNDK
20
CALL
DELISTED
SANDISK CORP
SNDK
$14.1M 1.63%
200,000
– –
MOVE
21
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$14.1M 1.63%
882,179
-591,088
-40% -$9.65M
AKAM icon
22
Akamai
AKAM
$16.7B
$13.5M 1.57%
287,113
+136,154
+90% +$6.43M
KOPN icon
23
Kopin
KOPN
$652M
$13.4M 1.55%
3,167,831
-160,428
-5% -$617K
EXPE icon
24
Expedia Group
EXPE
$35.4B
$12M 1.38%
+171,725
New +$10.1M
ARO
25
DELISTED
Aeropostale Inc
ARO
$10M 1.16%
1,103,905
-217,295
-16% -$1.99M
1
2

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Freshford Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Freshford Capital Management held 47 positions worth $865M, up 18% from $736M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Freshford Capital Management's Q4 2013 filing shows 10 new, 15 increased, 7 reduced and 12 closed positions. Its largest new stake was Herc Holdings: 342,667 shares worth $29.4M. The largest sale was EchoStar, an estimated $48.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

  • Freshford Capital Management's largest Q4 2013 buy was Herc Holdings: 342,667 shares worth $29.4M.
  • Freshford Capital Management added most to DREAMWORKS ANIMATION SKG INC CL-A in Q4 2013, an estimated $24.4M increase.
  • Freshford Capital Management's biggest Q4 2013 reduction was EchoStar, cutting an estimated $48.3M.
  • Freshford Capital Management fully exited Bristow Group in Q4 2013, selling an estimated $17.7M.
  • Freshford Capital Management's ten largest holdings make up 61% of its $865M portfolio in Q4 2013.
  • Freshford Capital Management opened 10 new positions and closed 12 in Q4 2013.
  • Freshford Capital Management's portfolio value rose 18% quarter-over-quarter to $865M.

Based on Freshford Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.