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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
+2.99%
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
$630M
AUM Growth
+$46.9M
Cap. Flow
+$35.4M
Cap. Flow %
5.63%
Top 10 Hldgs %
57.28%
Holding
39
New
10
Increased
13
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$20.3M
2
DEO icon
Diageo
DEO
+$16M
3
WBMD
WebMD Health Corp.
WBMD
+$13.5M
4
LGF
Lions Gate Entertainment
LGF
+$11M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$10.7M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$25.1M
2
BWXT icon
BWX Technologies
BWXT
+$24.6M
3
LNG icon
Cheniere Energy
LNG
+$23.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$12.7M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$9.84M

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Technology 12.72%
3 Consumer Staples 10.46%
4 Materials 6.44%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
1
DELISTED
WebMD Health Corp.
WBMD
$70.6M 11.21%
1,594,539
+295,418
+23% +$13.5M
STZ icon
2
Constellation Brands
STZ
$22.2B
$49.5M 7.87%
426,988
+20,000
+5% +$2.36M
APD icon
3
Air Products & Chemicals
APD
$65.7B
$40.5M 6.44%
320,208
+4,786
+2% +$653K
KLXI
4
DELISTED
KLX Inc.
KLXI
$38.3M 6.07%
1,027,993
+90,904
+10% +$3.28M
AIG icon
5
American International
AIG
$41.7B
$32.1M 5.1%
519,574
-11,099
-2% -$656K
AWI icon
6
Armstrong World Industries
AWI
$7.38B
$28.3M 4.49%
530,722
+364,495
+219% +$20.3M
MDAS
7
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$27.8M 4.41%
1,257,908
+114,908
+10% +$2.4M
IL
8
DELISTED
IntraLinks Holdings Inc.
IL
$27.3M 4.33%
2,291,010
– –
INFA
9
DELISTED
INFORMATICA CORP
INFA
$24.5M 3.9%
506,141
+11,775
+2% +$567K
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.8M 3.46%
268,857
+857
+0.3% +$71.7K
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.3M 3.23%
624,588
+225,588
+57% +$7.58M
AWAY
12
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$20.2M 3.21%
+650,000
New +$19.4M
OC icon
13
Owens Corning
OC
$11.2B
$17M 2.7%
412,161
+31,329
+8% +$1.28M
VRNT
14
DELISTED
Verint Systems
VRNT
$16.8M 2.67%
542,703
+45,420
+9% +$1.47M
DEO icon
15
Diageo
DEO
$49B
$16.4M 2.6%
+140,910
New +$16M
INSY
16
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$16.3M 2.58%
+452,600
New +$14.1M
JNPR
17
DELISTED
Juniper Networks
JNPR
$15.7M 2.49%
602,986
-12,882
-2% -$338K
SNDK
18
CALL
DELISTED
SANDISK CORP
SNDK
$14.6M 2.31%
250,000
– –
FOSL icon
19
Fossil Group
FOSL
$293M
$12.2M 1.94%
176,438
-64,736
-27% -$5.03M
LGF
20
DELISTED
Lions Gate Entertainment
LGF
$12.2M 1.94%
+329,000
New +$11M
MM
21
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$11.9M 1.88%
7,323,190
+1,477,585
+25% +$2.4M
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.6M 1.85%
4,065,740
-3,120,260
-43% -$8.72M
GDX icon
23
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$11.5M 1.83%
650,000
– –
FTD
24
DELISTED
FTD Companies, Inc. Common Stock
FTD
$10.4M 1.66%
+370,177
New +$10.7M
AWAY
25
DELISTED
HOMEAWAY INC COM
AWAY
$9.91M 1.57%
318,432
-157,282
-33% -$4.69M
1
2

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Freshford Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Freshford Capital Management held 39 positions worth $630M, up 8% from $583M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Freshford Capital Management deployed $35.4M of net new capital in Q2 2015, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Diageo: 140,910 shares worth $16.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $12.7M trimmed.

  • Freshford Capital Management's largest Q2 2015 buy was Diageo: 140,910 shares worth $16.4M.
  • Freshford Capital Management added most to Armstrong World Industries in Q2 2015, an estimated $20.3M increase.
  • Freshford Capital Management's biggest Q2 2015 reduction was QVC Group Inc Series A, cutting an estimated $12.7M.
  • Freshford Capital Management fully exited Trip.com Group in Q2 2015, selling an estimated $25.1M.
  • Freshford Capital Management's ten largest holdings make up 57% of its $630M portfolio in Q2 2015.
  • Freshford Capital Management opened 10 new positions and closed 7 in Q2 2015.
  • Freshford Capital Management's portfolio value rose 8% quarter-over-quarter to $630M.

Based on Freshford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.