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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
-0.44%
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
$843M
AUM Growth
-$22.2M
(-2.6%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
41
New
6
Increased
13
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$39M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$20M |
| 4 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$14.7M |
| 5 |
News Corp Class A
NWSA
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$12M |
| 2 |
ARO
Aeropostale Inc
ARO
|
+$10M |
| 3 |
Akamai
AKAM
|
+$9.93M |
| 4 |
ECHO
EchoStar
ECHO
|
+$9.15M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.87% |
| 2 | Miscellaneous | 23.12% |
| 3 | Communication Services | 16.07% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
1
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $93.3M | 11.07% |
3,514,842
+1,235,867
| +54% | +$39M |
|
2
Constellation Brands
STZ
$21.1B
| $83.8M | 9.95% |
986,409
-86,974
| -8% | -$6.92M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $74.1M | 8.8% |
913,073
-7,291
| -0.8% | -$538K |
|
|
VRNT
4
DELISTED
Verint Systems
VRNT
| $66.4M | 7.88% |
2,777,820
+211,898
| +8% | +$4.97M |
|
5
LiveRamp
RAMP
$2.29B
| $56.4M | 6.69% |
1,638,411
+52,808
| +3% | +$1.9M |
|
|
BIN
6
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $41.2M | 4.89% |
1,626,909
-66,430
| -4% | -$1.61M |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $39.5M | 4.69% |
33,348
+3,090
| +10% | +$3.61M |
|
|
MESG
8
DELISTED
XURA INC COM (DE)
MESG
| $33.7M | 4% |
974,815
-205,137
| -17% | -$7.37M |
|
|
DWA
9
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $31.5M | 3.74% |
1,185,600
+637,700
| +116% | +$20.1M |
|
|
SWI
10
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $29.7M | 3.53% |
697,195
+44,402
| +7% | +$1.89M |
|
|
11
CALL
LiveRamp
RAMP
$2.29B
| $29.4M | 3.49% |
855,800
+72,500
| +9% | +$2.61M |
|
12
Rogers Corp
ROG
$2.34B
| $28.8M | 3.41% |
460,889
-33,174
| -7% | -$2.01M |
|
13
American International
AIG
$39.7B
| $28.7M | 3.41% |
573,963
+39,749
| +7% | +$1.98M |
|
|
14
News Corp Class A
NWSA
$16.3B
| $27.7M | 3.29% |
1,609,034
+432,337
| +37% | +$7.48M |
|
15
Herc Holdings
HRI
$4.65B
| $21.8M | 2.59% |
272,569
-70,098
| -20% | -$5.65M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $20.8M | 2.47% |
+454,893
| New | +$21.4M |
|
|
IL
17
DELISTED
IntraLinks Holdings Inc.
IL
| $20.2M | 2.4% |
1,975,220
-81,480
| -4% | -$889K |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.6M | 2.21% |
+4,329,736
| New | +$20M |
|
19
FedEx
FDX
$73B
| $17.2M | 2.04% |
129,405
-4,518
| -3% | -$614K |
|
|
MM
20
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $14.4M | 1.71% |
+2,077,468
| New | +$14.7M |
|
|
PHIIK
21
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $11.2M | 1.33% |
253,615
+25,915
| +11% | +$1.05M |
|
|
ENTR
22
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $8.8M | 1.04% |
2,150,890
+239,138
| +13% | +$1.04M |
|
23
Kopin
KOPN
$807M
| $7.83M | 0.93% |
2,071,993
-1,095,838
| -35% | -$4.42M |
|
|
MOVE
24
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $7.55M | 0.9% |
652,886
-229,293
| -26% | -$3.1M |
|
|
ONIT
25
Onity Group
ONIT
$290M
| $6.49M | 0.77% |
+11,037
| New | +$7.16M |
|
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Freshford Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Freshford Capital Management held 41 positions worth $843M, down 2.6% from $865M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Freshford Capital Management deployed $42.4M of net new capital in Q1 2014, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Citrix Systems Inc: 454,893 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Akamai, an estimated $9.93M trimmed.
- Freshford Capital Management's largest Q1 2014 buy was Citrix Systems Inc: 454,893 shares worth $20.8M.
- Freshford Capital Management added most to DREAMWORKS ANIMATION SKG INC CL-A in Q1 2014, an estimated $39M increase.
- Freshford Capital Management's biggest Q1 2014 reduction was Akamai, cutting an estimated $9.93M.
- Freshford Capital Management fully exited Expedia Group in Q1 2014, selling an estimated $12M.
- Freshford Capital Management's ten largest holdings make up 65% of its $843M portfolio in Q1 2014.
- Freshford Capital Management opened 6 new positions and closed 9 in Q1 2014.
- Freshford Capital Management's portfolio value fell 2.6% quarter-over-quarter to $843M.
Based on Freshford Capital Management's 13F filing for Q1 2014, filed 15 May 2014.