We are live on ! Find out more
FCM

Freshford Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 31.49%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
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
$735M
AUM Growth
-$28.3M
Cap. Flow
-$1.7M
Cap. Flow %
-0.23%
Top 10 Hldgs %
54.82%
Holding
40
New
8
Increased
5
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$26M
2
LNG icon
Cheniere Energy
LNG
+$19.8M
3
TKR icon
Timken Company
TKR
+$18.5M
4
WBA
Walgreens Boots Alliance
WBA
+$17.4M
5
DBI icon
Designer Brands
DBI
+$16.2M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$36.8M
2
NWSA icon
News Corp Class A
NWSA
+$24.6M
3
HRI icon
Herc Holdings
HRI
+$20.3M
4
RAMP icon
LiveRamp
RAMP
+$15.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Communication Services 14.15%
3 Industrials 12.72%
4 Consumer Staples 8.45%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
DELISTED
SANDISK CORP
SNDK
$66.7M 9.08%
681,389
-50,000
-7% -$4.89M
STZ icon
2
Constellation Brands
STZ
$22.2B
$62.1M 8.45%
712,294
-35,000
-5% -$3.04M
DWA
3
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$49.3M 6.71%
1,808,696
-1,650,052
-48% -$36.8M
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$41.1M 5.6%
35,119
– –
VRNT
5
DELISTED
Verint Systems
VRNT
$38.3M 5.22%
1,353,432
-193,157
-12% -$4.95M
LNG icon
6
Cheniere Energy
LNG
$55.2B
$31.6M 4.3%
395,196
+259,196
+191% +$19.8M
AIG icon
7
American International
AIG
$41.7B
$31.4M 4.28%
582,058
– –
SWI
8
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$30.2M 4.11%
717,896
+25,000
+4% +$1.04M
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$26.2M 3.57%
1,017,727
-35,800
-3% -$910K
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.8M 3.51%
+753,000
New +$26M
AIRM
11
PUT
DELISTED
Air Methods Corp
AIRM
$25.6M 3.48%
460,000
– –
SNDK
12
CALL
DELISTED
SANDISK CORP
SNDK
$24.5M 3.33%
250,000
– –
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23.8M 3.24%
8,822,648
-3,575,353
-29% -$10.7M
BWXT icon
14
BWX Technologies
BWXT
$15.5B
$20.8M 2.83%
1,049,606
+315,948
+43% +$6.82M
FDX icon
15
FedEx
FDX
$72.7B
$20.5M 2.79%
127,203
– –
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$20.5M 2.78%
360,060
– –
TKR icon
17
Timken Company
TKR
$9.56B
$17.1M 2.32%
+403,000
New +$18.5M
DBI icon
18
Designer Brands
DBI
$307M
$17.1M 2.32%
+566,814
New +$16.2M
A icon
19
Agilent Technologies
A
$39.1B
$16.6M 2.26%
406,818
-27,960
-6% -$1.14M
IL
20
DELISTED
IntraLinks Holdings Inc.
IL
$16.2M 2.2%
1,996,173
+26,600
+1% +$224K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 2.15%
+266,000
New +$17.4M
MLM icon
22
Martin Marietta Materials
MLM
$31.5B
$15.2M 2.06%
+117,500
New +$15.1M
KCG
23
DELISTED
KCG Holdings, Inc.
KCG
$12.3M 1.68%
1,216,322
+755,155
+164% +$8.54M
BLOX
24
DELISTED
Infoblox Inc
BLOX
$10.3M 1.4%
699,189
– –
INFA
25
DELISTED
INFORMATICA CORP
INFA
$9.59M 1.3%
+280,000
New +$9.31M
1
2

Similar funds

RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

Freshford Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Freshford Capital Management held 40 positions worth $735M, down 3.7% from $763M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Freshford Capital Management's Q3 2014 filing shows 8 new, 5 increased, 14 reduced and 3 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 753,000 shares worth $25.8M. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Freshford Capital Management's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 753,000 shares worth $25.8M.
  • Freshford Capital Management added most to Cheniere Energy in Q3 2014, an estimated $19.8M increase.
  • Freshford Capital Management's biggest Q3 2014 reduction was DREAMWORKS ANIMATION SKG INC CL-A, cutting an estimated $36.8M.
  • Freshford Capital Management fully exited Herc Holdings in Q3 2014, selling an estimated $20.3M.
  • Freshford Capital Management's ten largest holdings make up 55% of its $735M portfolio in Q3 2014.
  • Freshford Capital Management opened 8 new positions and closed 3 in Q3 2014.
  • Freshford Capital Management's portfolio value fell 3.7% quarter-over-quarter to $735M.

Based on Freshford Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.