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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
-0.44%
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
$843M
AUM Growth
-$22.2M
Cap. Flow
+$3.3M
Cap. Flow %
0.39%
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
NWSA icon
News Corp Class A
NWSA
+$7.48M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$12M
2
ARO
Aeropostale Inc
ARO
+$10M
3
AKAM icon
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 Communication Services 16.07%
3 Industrials 11.13%
4 Consumer Staples 9.95%
5 Consumer Discretionary 4.69%
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
STZ icon
2
Constellation Brands
STZ
$22.2B
$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
RAMP icon
5
LiveRamp
RAMP
$2.3B
$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
RAMP icon
11
CALL
LiveRamp
RAMP
$2.3B
$29.4M 3.49%
855,800
+72,500
+9% +$2.61M
ROG icon
12
Rogers Corp
ROG
$2.21B
$28.8M 3.41%
460,889
-33,174
-7% -$2.01M
AIG icon
13
American International
AIG
$41.7B
$28.7M 3.41%
573,963
+39,749
+7% +$1.98M
NWSA icon
14
News Corp Class A
NWSA
$14.9B
$27.7M 3.29%
1,609,034
+432,337
+37% +$7.48M
HRI icon
15
Herc Holdings
HRI
$5.02B
$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
FDX icon
19
FedEx
FDX
$72.7B
$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
KOPN icon
23
Kopin
KOPN
$652M
$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
$309M
$6.49M 0.77%
+11,037
New +$7.16M
1
2

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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's Q1 2014 filing shows 6 new, 13 increased, 12 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 454,893 shares worth $20.8M. The largest sale was Expedia Group, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

  • 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.