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
+4.29%
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
$583M
AUM Growth
-$188M
(-24%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-32.39%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
47
New
8
Increased
11
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$22.8M |
| 2 |
Fossil Group
FOSL
|
+$22.2M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$21.8M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$21M |
| 5 |
Trip.com Group
TCOM
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$49.5M |
| 2 |
Cheniere Energy
CQP
|
+$36.2M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$29.8M |
| 4 |
Constellation Brands
STZ
|
+$25.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.07% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Consumer Staples | 8.12% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1
DELISTED
WebMD Health Corp.
WBMD
| $56.9M | 9.77% |
1,299,121
+154,700
| +14% | +$6.42M |
|
|
2
Constellation Brands
STZ
$22.2B
| $47.3M | 8.12% |
406,988
-229,544
| -36% | -$25.8M |
|
3
Air Products & Chemicals
APD
$65.7B
| $44.1M | 7.57% |
315,422
+31,480
| +11% | +$4.36M |
|
|
KLXI
4
DELISTED
KLX Inc.
KLXI
| $30.5M | 5.23% |
937,089
+239,630
| +34% | +$8M |
|
5
American International
AIG
$41.7B
| $29.1M | 4.99% |
530,673
-32,092
| -6% | -$1.72M |
|
|
6
Trip.com Group
TCOM
$29.6B
| $25.1M | 4.31% |
+856,928
| New | +$20.7M |
|
7
BWX Technologies
BWXT
$15.5B
| $24.6M | 4.22% |
1,071,115
-48,391
| -4% | -$1.02M |
|
|
IL
8
DELISTED
IntraLinks Holdings Inc.
IL
| $23.7M | 4.06% |
2,291,010
+200,000
| +10% | +$2.2M |
|
|
9
Cheniere Energy
LNG
$55.2B
| $23.7M | 4.06% |
+305,882
| New | +$22.8M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.4M | 3.84% |
+268,000
| New | +$21M |
|
|
INFA
11
DELISTED
INFORMATICA CORP
INFA
| $21.7M | 3.72% |
494,366
+345,466
| +232% | +$14.4M |
|
|
MDAS
12
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $21.5M | 3.69% |
+1,143,000
| New | +$21.8M |
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $21M | 3.6% |
14,818
-11,579
| -44% | -$16.1M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.5M | 3.51% |
7,186,000
-1,451,173
| -17% | -$3.75M |
|
|
15
Fossil Group
FOSL
$293M
| $19.9M | 3.41% |
+241,174
| New | +$22.2M |
|
16
Owens Corning
OC
$11.2B
| $16.5M | 2.84% |
380,832
+105,181
| +38% | +$4.17M |
|
|
SNDK
17
CALL
DELISTED
SANDISK CORP
SNDK
| $15.9M | 2.73% |
250,000
| – | – |
|
|
VRNT
18
DELISTED
Verint Systems
VRNT
| $15.7M | 2.69% |
497,283
-308,923
| -38% | -$9.09M |
|
|
AWAY
19
DELISTED
HOMEAWAY INC COM
AWAY
| $14.4M | 2.46% |
+475,714
| New | +$13.8M |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $13.9M | 2.39% |
615,868
-781,541
| -56% | -$18M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 2.32% |
399,000
-328,842
| -45% | -$11.4M |
|
22
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $11.9M | 2.03% |
650,000
+350,000
| +117% | +$7.15M |
|
|
RESI
23
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.84M | 1.69% |
471,457
+46,165
| +11% | +$893K |
|
24
Armstrong World Industries
AWI
$7.38B
| $9.55M | 1.64% |
166,227
-9,957
| -6% | -$533K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $9.21M | 1.58% |
80,000
+17,000
| +27% | +$1.82M |
|
Similar funds
RCM
SAM
NA
HC
SA
FIA
BAM
LC
Freshford Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Freshford Capital Management held 47 positions worth $583M, down 24% from $770M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Freshford Capital Management withdrew a net $189M in Q1 2015, closing 18 positions and reducing 9 holdings. Its most notable exit was SANDISK CORP, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Freshford Capital Management opened a new position in Cheniere Energy worth $23.7M.
- Freshford Capital Management's largest Q1 2015 buy was Cheniere Energy: 305,882 shares worth $23.7M.
- Freshford Capital Management added most to INFORMATICA CORP in Q1 2015, an estimated $14.4M increase.
- Freshford Capital Management's biggest Q1 2015 reduction was Constellation Brands, cutting an estimated $25.8M.
- Freshford Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $49.5M.
- Freshford Capital Management's ten largest holdings make up 56% of its $583M portfolio in Q1 2015.
- Freshford Capital Management opened 8 new positions and closed 18 in Q1 2015.
- Freshford Capital Management's portfolio value fell 24% quarter-over-quarter to $583M.
Based on Freshford Capital Management's 13F filing for Q1 2015, filed 15 May 2015.