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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
+3.66%
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
$381M
AUM Growth
-$62.8M
(-14%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
36
New
8
Increased
8
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$31.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$15M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$11.9M |
| 4 |
PayPal
PYPL
|
+$11.6M |
| 5 |
Armstrong World Industries
AWI
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$43.4M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
+$29.2M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$15.5M |
| 4 |
Manitowoc
MTW
|
+$14.5M |
| 5 |
Constellation Brands
STZ
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.65% |
| 2 | Technology | 18.41% |
| 3 | Materials | 8.97% |
| 4 | Consumer Staples | 8.86% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.7B
| $34.1M | 8.97% |
256,197
+26,947
| +12% | +$3.26M |
|
|
2
Constellation Brands
STZ
$22.2B
| $33.7M | 8.86% |
223,144
-88,910
| -28% | -$12.8M |
|
|
WBMD
3
DELISTED
WebMD Health Corp.
WBMD
| $32.9M | 8.65% |
525,608
-544,671
| -51% | -$29.2M |
|
|
WBT
4
DELISTED
Welbilt, Inc.
WBT
| $31.7M | 8.34% |
+2,153,064
| New | +$31.3M |
|
|
5
Armstrong World Industries
AWI
$7.38B
| $22.8M | 6% |
471,877
+224,562
| +91% | +$9.21M |
|
|
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
| $21.8M | 5.72% |
2,762,669
+122,500
| +5% | +$962K |
|
7
NETSCOUT
NTCT
$2.96B
| $17.8M | 4.69% |
777,000
+315,180
| +68% | +$7.1M |
|
8
Yum! Brands
YUM
$41.8B
| $17.7M | 4.65% |
300,968
+69,550
| +30% | +$3.65M |
|
|
AIRM
9
PUT
DELISTED
Air Methods Corp
AIRM
| $17.6M | 4.61% |
+484,600
| New | +$18.4M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $15.8M | 4.14% |
+591,000
| New | +$15M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.5M | 4.08% |
557,000
-258,198
| -32% | -$6.91M |
|
|
12
Manitowoc
MTW
$497M
| $15.4M | 4.04% |
888,612
-997,372
| -53% | -$14.5M |
|
13
American International
AIG
$41.7B
| $14.1M | 3.7% |
260,427
+81,000
| +45% | +$4.37M |
|
|
14
PayPal
PYPL
$48.9B
| $12.4M | 3.24% |
+320,000
| New | +$11.6M |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.3M | 3.23% |
+314,400
| New | +$11.9M |
|
|
LGF
16
DELISTED
Lions Gate Entertainment
LGF
| $9.58M | 2.52% |
438,620
+58,000
| +15% | +$1.38M |
|
17
LivePerson
LPSN
$21.8M
| $7.37M | 1.94% |
84,007
+12,093
| +17% | +$995K |
|
18
Stratasys
SSYS
$679M
| $7.33M | 1.93% |
282,900
-315,846
| -53% | -$6.44M |
|
|
FTD
19
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.3M | 1.92% |
277,918
-52,123
| -16% | -$1.26M |
|
|
VSI
20
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.52M | 1.71% |
210,589
-56,587
| -21% | -$1.7M |
|
|
ABCO
21
DELISTED
Advisory Board Co
ABCO
| $6.49M | 1.7% |
+201,100
| New | +$7.51M |
|
22
Baxter International
BAX
$13.5B
| $6.31M | 1.66% |
+153,505
| New | +$5.85M |
|
|
PHIIK
23
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.65M | 1.22% |
246,199
-62,623
| -20% | -$1.1M |
|
24
ATI
ATI
$25.6B
| $4.32M | 1.14% |
265,200
-201,800
| -43% | -$2.46M |
|
|
25
CALL
Manitowoc
MTW
$497M
| $3.21M | 0.84% |
185,475
-709,616
| -79% | -$10.3M |
|
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Freshford Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Freshford Capital Management held 36 positions worth $381M, down 14% from $444M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Freshford Capital Management withdrew a net $77.3M in Q1 2016, closing 10 positions and reducing 10 holdings. Its most notable exit was MEDASSETS INC COM STK (DE), an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Freshford Capital Management opened a new position in Welbilt, Inc. worth $31.7M.
- Freshford Capital Management's largest Q1 2016 buy was Welbilt, Inc.: 2,153,064 shares worth $31.7M.
- Freshford Capital Management added most to Armstrong World Industries in Q1 2016, an estimated $9.21M increase.
- Freshford Capital Management's biggest Q1 2016 reduction was WebMD Health Corp., cutting an estimated $29.2M.
- Freshford Capital Management fully exited MEDASSETS INC COM STK (DE) in Q1 2016, selling an estimated $43.4M.
- Freshford Capital Management's ten largest holdings make up 65% of its $381M portfolio in Q1 2016.
- Freshford Capital Management opened 8 new positions and closed 10 in Q1 2016.
- Freshford Capital Management's portfolio value fell 14% quarter-over-quarter to $381M.
Based on Freshford Capital Management's 13F filing for Q1 2016, filed 16 May 2016.