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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
+9.08%
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
$444M
AUM Growth
-$20.4M
(-4.4%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
34
New
11
Increased
5
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manitowoc
MTW
|
+$26.7M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$15.3M |
| 3 |
Yum! Brands
YUM
|
+$12.1M |
| 4 |
Stratasys
SSYS
|
+$10.5M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$36.9M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$28.3M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$21M |
| 4 |
Air Products & Chemicals
APD
|
+$20.7M |
| 5 |
Owens Corning
OC
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.26% |
| 2 | Technology | 14.02% |
| 3 | Consumer Staples | 10.02% |
| 4 | Communication Services | 6.31% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1
DELISTED
WebMD Health Corp.
WBMD
| $51.7M | 11.66% |
1,070,279
-828,887
| -44% | -$36.9M |
|
2
Constellation Brands
STZ
$22.2B
| $44.4M | 10.02% |
312,054
| – | – |
|
|
MDAS
3
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $43.4M | 9.78% |
1,402,163
-92,418
| -6% | -$2.57M |
|
|
4
Air Products & Chemicals
APD
$65.7B
| $27.6M | 6.22% |
229,250
-164,791
| -42% | -$20.7M |
|
|
5
Manitowoc
MTW
$497M
| $26.2M | 5.91% |
+1,885,984
| New | +$26.7M |
|
|
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
| $23.9M | 5.4% |
2,640,169
+250,000
| +10% | +$2.31M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.1M | 4.99% |
815,198
-209,802
| -20% | -$6.09M |
|
|
ACAS
8
DELISTED
American Capital Ltd
ACAS
| $15.5M | 3.49% |
+1,121,512
| New | +$15.3M |
|
9
NETSCOUT
NTCT
$2.96B
| $14.2M | 3.2% |
461,820
-305,580
| -40% | -$10.5M |
|
|
10
Stratasys
SSYS
$679M
| $14.1M | 3.17% |
598,746
+399,746
| +201% | +$10.5M |
|
|
11
CALL
Manitowoc
MTW
$497M
| $12.4M | 2.81% |
+895,091
| New | +$12.7M |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $12.3M | 2.78% |
380,620
+77,076
| +25% | +$2.84M |
|
|
13
Yum! Brands
YUM
$41.8B
| $12.2M | 2.74% |
+231,418
| New | +$12.1M |
|
14
Aon
AON
$76.5B
| $12.1M | 2.72% |
130,697
+7,397
| +6% | +$689K |
|
|
KLXI
15
DELISTED
KLX Inc.
KLXI
| $11.9M | 2.68% |
458,560
-712,022
| -61% | -$21M |
|
|
LGF
16
CALL
DELISTED
Lions Gate Entertainment
LGF
| $11.3M | 2.56% |
+350,000
| New | +$12.9M |
|
17
Armstrong World Industries
AWI
$7.38B
| $11.3M | 2.55% |
247,315
-115,500
| -32% | -$5.61M |
|
18
American International
AIG
$41.7B
| $11.1M | 2.51% |
179,427
-100,000
| -36% | -$6.1M |
|
19
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $8.92M | 2.01% |
650,000
| – | – |
|
|
VSI
20
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.74M | 1.97% |
+267,176
| New | +$8.47M |
|
|
FTD
21
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.64M | 1.95% |
330,041
-118,547
| -26% | -$3.23M |
|
22
Aramark
ARMK
$15B
| $8.17M | 1.84% |
+350,701
| New | +$8.01M |
|
23
LivePerson
LPSN
$21.8M
| $7.28M | 1.64% |
71,914
+3,540
| +5% | +$403K |
|
24
Groupon
GRPN
$1.05B
| $5.85M | 1.32% |
+95,269
| New | +$6.12M |
|
25
ATI
ATI
$25.6B
| $5.25M | 1.18% |
+467,000
| New | +$6.43M |
|
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Freshford Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Freshford Capital Management held 34 positions worth $444M, down 4.4% from $464M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Freshford Capital Management withdrew a net $45.5M in Q4 2015, closing 6 positions and reducing 10 holdings. Its most notable exit was Verint Systems, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Freshford Capital Management opened a new position in Manitowoc worth $26.2M.
- Freshford Capital Management's largest Q4 2015 buy was Manitowoc: 1,885,984 shares worth $26.2M.
- Freshford Capital Management added most to Stratasys in Q4 2015, an estimated $10.5M increase.
- Freshford Capital Management's biggest Q4 2015 reduction was WebMD Health Corp., cutting an estimated $36.9M.
- Freshford Capital Management fully exited Verint Systems in Q4 2015, selling an estimated $28.3M.
- Freshford Capital Management's ten largest holdings make up 64% of its $444M portfolio in Q4 2015.
- Freshford Capital Management opened 11 new positions and closed 6 in Q4 2015.
- Freshford Capital Management's portfolio value fell 4.4% quarter-over-quarter to $444M.
Based on Freshford Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.