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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
-0.9%
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
$763M
AUM Growth
-$79.3M
Cap. Flow
-$56.8M
Cap. Flow %
-7.44%
Top 10 Hldgs %
60.67%
Holding
42
New
10
Increased
7
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$29.2M
2
A icon
Agilent Technologies
A
+$17.5M
3
BWXT icon
BWX Technologies
BWXT
+$17.4M
4
BLOX
Infoblox Inc
BLOX
+$12M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$11.5M

Top Sells

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$33.7M
2
VRNT
Verint Systems
VRNT
+$29M
3
ROG icon
Rogers Corp
ROG
+$28.8M
4
STZ icon
Constellation Brands
STZ
+$19.7M
5
SNDK
SANDISK CORP
SNDK
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Communication Services 18.4%
3 Industrials 12.36%
4 Consumer Staples 8.63%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
1
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$80.5M 10.54%
3,458,748
-56,094
-2% -$1.46M
SNDK
2
DELISTED
SANDISK CORP
SNDK
$76.4M 10.01%
731,389
-181,684
-20% -$16.5M
STZ icon
3
Constellation Brands
STZ
$22.2B
$65.9M 8.63%
747,294
-239,115
-24% -$19.7M
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$42.3M 5.55%
35,119
+1,771
+5% +$2.11M
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39.8M 5.21%
12,398,001
+8,068,265
+186% +$29.2M
VRNT
6
DELISTED
Verint Systems
VRNT
$38.6M 5.06%
1,546,589
-1,231,231
-44% -$29M
NWSA icon
7
News Corp Class A
NWSA
$14.9B
$33.8M 4.43%
1,883,236
+274,202
+17% +$4.74M
AIG icon
8
American International
AIG
$41.7B
$31.8M 4.16%
582,058
+8,095
+1% +$429K
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$27M 3.54%
1,053,527
-573,382
-35% -$14.5M
RAMP icon
10
LiveRamp
RAMP
$2.3B
$27M 3.54%
1,246,210
-392,201
-24% -$10.1M
SWI
11
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$26.8M 3.51%
692,896
-4,299
-0.6% -$172K
SNDK
12
CALL
DELISTED
SANDISK CORP
SNDK
$26.1M 3.42%
+250,000
New +$22.7M
AIRM
13
PUT
DELISTED
Air Methods Corp
AIRM
$23.8M 3.11%
+460,000
New +$23.4M
MM
14
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$21.7M 2.84%
4,350,738
+2,273,270
+109% +$11.5M
HRI icon
15
Herc Holdings
HRI
$5.02B
$20.3M 2.66%
241,192
-31,377
-12% -$2.64M
FDX icon
16
FedEx
FDX
$72.7B
$19.3M 2.52%
127,203
-2,202
-2% -$308K
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$17.9M 2.35%
360,060
-94,833
-21% -$4.56M
A icon
18
Agilent Technologies
A
$39.1B
$17.9M 2.34%
+434,778
New +$17.5M
IL
19
DELISTED
IntraLinks Holdings Inc.
IL
$17.5M 2.29%
1,969,573
-5,647
-0.3% -$50.5K
ONIT
20
Onity Group
ONIT
$309M
$17.4M 2.28%
31,303
+20,266
+184% +$11M
BWXT icon
21
BWX Technologies
BWXT
$15.5B
$17M 2.23%
+733,658
New +$17.4M
PHIIK
22
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$10.7M 1.41%
240,686
-12,929
-5% -$569K
LNG icon
23
Cheniere Energy
LNG
$55.2B
$9.75M 1.28%
+136,000
New +$8.26M
BLOX
24
DELISTED
Infoblox Inc
BLOX
$9.19M 1.2%
+699,189
New +$12M
EBIX
25
PUT
DELISTED
Ebix Inc
EBIX
$8.15M 1.07%
+569,600
New +$8.85M
1
2

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Freshford Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Freshford Capital Management held 42 positions worth $763M, down 9.4% from $843M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Freshford Capital Management withdrew a net $56.8M in Q2 2014, closing 10 positions and reducing 14 holdings. Its most notable exit was XURA INC COM (DE), an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Freshford Capital Management opened a new position in Agilent Technologies worth $17.9M.

  • Freshford Capital Management's largest Q2 2014 buy was Agilent Technologies: 434,778 shares worth $17.9M.
  • Freshford Capital Management added most to ZYNGA INC. CL A COMMON in Q2 2014, an estimated $29.2M increase.
  • Freshford Capital Management's biggest Q2 2014 reduction was Verint Systems, cutting an estimated $29M.
  • Freshford Capital Management fully exited XURA INC COM (DE) in Q2 2014, selling an estimated $33.7M.
  • Freshford Capital Management's ten largest holdings make up 61% of its $763M portfolio in Q2 2014.
  • Freshford Capital Management opened 10 new positions and closed 10 in Q2 2014.
  • Freshford Capital Management's portfolio value fell 9.4% quarter-over-quarter to $763M.

Based on Freshford Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.