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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
+6.56%
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
$770M
AUM Growth
+$35.3M
(+4.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
55
New
18
Increased
4
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$44M |
| 2 |
Air Products & Chemicals
APD
|
+$35.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$29.7M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$24.5M |
| 5 |
Cheniere Energy
CQP
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$40.9M |
| 2 |
Cheniere Energy
LNG
|
+$31.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$26.2M |
| 4 |
Agilent Technologies
A
|
+$16.6M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Staples | 8.11% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$22.2B
| $62.5M | 8.11% |
636,532
-75,762
| -11% | -$6.94M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $59.6M | 7.74% |
608,556
-72,833
| -11% | -$6.96M |
|
|
WBMD
3
DELISTED
WebMD Health Corp.
WBMD
| $45.3M | 5.88% |
+1,144,421
| New | +$44M |
|
|
4
Air Products & Chemicals
APD
$65.7B
| $37.9M | 4.92% |
+283,942
| New | +$35.9M |
|
|
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
| $37.7M | 4.89% |
26,397
-8,722
| -25% | -$11.5M |
|
|
6
Cheniere Energy
CQP
$31.9B
| $36.2M | 4.7% |
+514,208
| New | +$15.7M |
|
7
American International
AIG
$41.7B
| $31.5M | 4.09% |
562,765
-19,293
| -3% | -$1.03M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $31.2M | 4.05% |
+1,397,409
| New | +$29.7M |
|
|
SWI
9
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $29.8M | 3.87% |
598,478
-119,418
| -17% | -$5.69M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28M | 3.63% |
727,842
-25,158
| -3% | -$891K |
|
|
IL
11
DELISTED
IntraLinks Holdings Inc.
IL
| $24.9M | 3.23% |
2,091,010
+94,837
| +5% | +$921K |
|
|
SNDK
12
CALL
DELISTED
SANDISK CORP
SNDK
| $24.5M | 3.18% |
250,000
| – | – |
|
13
BWX Technologies
BWXT
$15.5B
| $24.3M | 3.15% |
1,119,506
+69,900
| +7% | +$1.46M |
|
|
KLXI
14
DELISTED
KLX Inc.
KLXI
| $24.3M | 3.15% |
+697,459
| New | +$24.5M |
|
|
VRNT
15
DELISTED
Verint Systems
VRNT
| $23.9M | 3.11% |
806,206
-547,226
| -40% | -$15.9M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 2.99% |
301,773
+35,773
| +13% | +$2.39M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23M | 2.98% |
8,637,173
-185,475
| -2% | -$469K |
|
18
FedEx
FDX
$72.7B
| $21.5M | 2.79% |
123,700
-3,503
| -3% | -$592K |
|
19
Timken Company
TKR
$9.56B
| $19.5M | 2.53% |
456,017
+53,017
| +13% | +$2.23M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $18M | 2.33% |
353,596
-6,464
| -2% | -$334K |
|
|
DWA
21
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $17.9M | 2.32% |
+800,000
| New | +$18.1M |
|
22
Designer Brands
DBI
$307M
| $13.9M | 1.8% |
371,702
-195,112
| -34% | -$6.37M |
|
23
Owens Corning
OC
$11.2B
| $9.87M | 1.28% |
+275,651
| New | +$9.16M |
|
|
KCG
24
DELISTED
KCG Holdings, Inc.
KCG
| $9.78M | 1.27% |
839,511
-376,811
| -31% | -$4.14M |
|
25
Armstrong World Industries
AWI
$7.38B
| $9.01M | 1.17% |
+176,184
| New | +$8.73M |
|
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Freshford Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Freshford Capital Management held 55 positions worth $770M, up 4.8% from $735M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Freshford Capital Management withdrew a net $24.5M in Q4 2014, closing 16 positions and reducing 15 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Freshford Capital Management opened a new position in WebMD Health Corp. worth $45.3M.
- Freshford Capital Management's largest Q4 2014 buy was WebMD Health Corp.: 1,144,421 shares worth $45.3M.
- Freshford Capital Management added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.39M increase.
- Freshford Capital Management's biggest Q4 2014 reduction was Verint Systems, cutting an estimated $15.9M.
- Freshford Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q4 2014, selling an estimated $40.9M.
- Freshford Capital Management's ten largest holdings make up 52% of its $770M portfolio in Q4 2014.
- Freshford Capital Management opened 18 new positions and closed 16 in Q4 2014.
- Freshford Capital Management's portfolio value rose 4.8% quarter-over-quarter to $770M.
Based on Freshford Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.