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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
-10.53%
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
$464M
AUM Growth
-$166M
(-26%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
35
New
3
Increased
11
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETSCOUT
NTCT
|
+$29.1M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$20.6M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
+$12.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
| 5 |
Air Products & Chemicals
APD
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$24.5M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$21.8M |
| 3 |
Diageo
DEO
|
+$16.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$15.7M |
| 5 |
American International
AIG
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Industrials | 18.45% |
| 3 | Materials | 10.03% |
| 4 | Consumer Staples | 8.42% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1
DELISTED
WebMD Health Corp.
WBMD
| $75.7M | 16.31% |
1,899,166
+304,627
| +19% | +$12.9M |
|
|
2
Air Products & Chemicals
APD
$65.7B
| $46.5M | 10.03% |
394,041
+73,833
| +23% | +$9.39M |
|
3
Constellation Brands
STZ
$22.2B
| $39.1M | 8.42% |
312,054
-114,934
| -27% | -$14.2M |
|
|
KLXI
4
DELISTED
KLX Inc.
KLXI
| $35.3M | 7.6% |
1,170,582
+142,589
| +14% | +$4.73M |
|
|
MDAS
5
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $30M | 6.46% |
1,494,581
+236,673
| +19% | +$5.04M |
|
|
VRNT
6
DELISTED
Verint Systems
VRNT
| $28.3M | 6.09% |
1,285,895
+743,192
| +137% | +$20.6M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.7M | 5.96% |
1,025,000
+400,412
| +64% | +$12M |
|
|
8
NETSCOUT
NTCT
$2.96B
| $27.1M | 5.85% |
+767,400
| New | +$29.1M |
|
|
IL
9
DELISTED
IntraLinks Holdings Inc.
IL
| $19.8M | 4.27% |
2,390,169
+99,159
| +4% | +$1.05M |
|
10
Armstrong World Industries
AWI
$7.38B
| $17.3M | 3.73% |
362,815
-167,907
| -32% | -$9.23M |
|
|
11
American International
AIG
$41.7B
| $15.9M | 3.42% |
279,427
-240,147
| -46% | -$14.7M |
|
12
Owens Corning
OC
$11.2B
| $13.7M | 2.96% |
327,161
-85,000
| -21% | -$3.75M |
|
|
FTD
13
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $13.4M | 2.88% |
448,588
+78,411
| +21% | +$2.31M |
|
|
LGF
14
DELISTED
Lions Gate Entertainment
LGF
| $11.2M | 2.41% |
303,544
-25,456
| -8% | -$961K |
|
15
Aon
AON
$76.5B
| $10.9M | 2.36% |
123,300
+53,300
| +76% | +$5.16M |
|
|
MM
16
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $10.7M | 2.31% |
6,111,990
-1,211,200
| -17% | -$1.95M |
|
17
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $8.93M | 1.93% |
650,000
| – | – |
|
18
LivePerson
LPSN
$21.8M
| $7.75M | 1.67% |
68,374
+8,880
| +15% | +$1.2M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.43M | 1.39% |
2,821,740
-1,244,000
| -31% | -$3.18M |
|
|
UNIT
20
Uniti Group
UNIT
$2.36B
| $6.37M | 1.37% |
355,750
+55,750
| +19% | +$1.2M |
|
|
PHIIK
21
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.93M | 1.28% |
313,924
| – | – |
|
22
Stratasys
SSYS
$679M
| $5.27M | 1.14% |
+199,000
| New | +$6.14M |
|
|
MDAS
23
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $747K | 0.16% |
+37,200
| New | +$793K |
|
|
24
Diageo
DEO
$49B
| – | – |
-140,910
| Closed | -$16.4M |
|
25
Fossil Group
FOSL
$293M
| – | – |
-176,438
| Closed | -$12.2M |
|
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Freshford Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Freshford Capital Management held 35 positions worth $464M, down 26% from $630M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Freshford Capital Management withdrew a net $107M in Q3 2015, closing 12 positions and reducing 7 holdings. Its most notable exit was INFORMATICA CORP, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.
Against the trend, Freshford Capital Management opened a new position in NETSCOUT worth $27.1M.
- Freshford Capital Management's largest Q3 2015 buy was NETSCOUT: 767,400 shares worth $27.1M.
- Freshford Capital Management added most to Verint Systems in Q3 2015, an estimated $20.6M increase.
- Freshford Capital Management's biggest Q3 2015 reduction was American International, cutting an estimated $14.7M.
- Freshford Capital Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $24.5M.
- Freshford Capital Management's ten largest holdings make up 75% of its $464M portfolio in Q3 2015.
- Freshford Capital Management opened 3 new positions and closed 12 in Q3 2015.
- Freshford Capital Management's portfolio value fell 26% quarter-over-quarter to $464M.
Based on Freshford Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.