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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
+3.74%
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
$341M
AUM Growth
-$39.6M
(-10%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
32
New
6
Increased
2
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$11.4M |
| 2 |
ABCO
Advisory Board Co
ABCO
|
+$11.4M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$10.2M |
| 4 |
INSY
Insys Therapeutics, Inc.
INSY
|
+$6.94M |
| 5 |
P
Pandora Media Inc
P
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$10.4M |
| 2 |
Armstrong World Industries
AWI
|
+$8.48M |
| 3 |
Stratasys
SSYS
|
+$7.33M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$6.52M |
| 5 |
Baxter International
BAX
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.67% |
| 2 | Technology | 14.78% |
| 3 | Materials | 13.17% |
| 4 | Consumer Staples | 9.29% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
1
DELISTED
Welbilt, Inc.
WBT
| $34.7M | 10.19% |
1,971,994
-181,070
| -8% | -$2.89M |
|
2
Air Products & Chemicals
APD
$65.7B
| $32.9M | 9.65% |
250,548
-5,649
| -2% | -$752K |
|
3
Constellation Brands
STZ
$22.2B
| $31.7M | 9.29% |
191,556
-31,588
| -14% | -$4.95M |
|
|
WBMD
4
DELISTED
WebMD Health Corp.
WBMD
| $20.9M | 6.12% |
359,238
-166,370
| -32% | -$10.4M |
|
|
ABCO
5
DELISTED
Advisory Board Co
ABCO
| $19.4M | 5.67% |
546,967
+345,867
| +172% | +$11.4M |
|
|
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
| $18M | 5.26% |
2,762,669
| – | – |
|
7
Manitowoc
MTW
$497M
| $15.4M | 4.53% |
708,554
-180,058
| -20% | -$3.92M |
|
8
Yum! Brands
YUM
$41.8B
| $15.4M | 4.51% |
258,152
-42,816
| -14% | -$2.52M |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15M | 4.41% |
405,571
+91,171
| +29% | +$3.46M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 4.36% |
550,165
-6,835
| -1% | -$199K |
|
11
American International
AIG
$41.7B
| $13.8M | 4.04% |
260,427
| – | – |
|
12
NETSCOUT
NTCT
$2.96B
| $13.3M | 3.9% |
597,700
-179,300
| -23% | -$4.15M |
|
|
AFI
13
DELISTED
Armstrong Flooring, Inc.
AFI
| $12M | 3.52% |
+708,938
| New | +$11.4M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $10.8M | 3.16% |
397,000
-194,000
| -33% | -$5.24M |
|
|
15
Armstrong World Industries
AWI
$7.38B
| $10.4M | 3.04% |
265,018
-206,859
| -44% | -$8.48M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10M | 2.94% |
+427,253
| New | +$10.2M |
|
|
WBMD
17
CALL
DELISTED
WebMD Health Corp.
WBMD
| $9.94M | 2.91% |
+171,000
| New | +$10.7M |
|
18
PayPal
PYPL
$48.9B
| $8.62M | 2.53% |
236,058
-83,942
| -26% | -$3.21M |
|
19
LivePerson
LPSN
$21.8M
| $6.54M | 1.92% |
68,804
-15,203
| -18% | -$1.45M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $6.16M | 1.81% |
+495,000
| New | +$5.14M |
|
|
INSY
21
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.16M | 1.81% |
+475,984
| New | +$6.94M |
|
|
FTD
22
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.48M | 1.31% |
179,438
-98,480
| -35% | -$2.6M |
|
|
PHIIK
23
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.56M | 1.04% |
199,056
-47,143
| -19% | -$896K |
|
|
LGF
24
DELISTED
Lions Gate Entertainment
LGF
| $3.32M | 0.97% |
164,160
-274,460
| -63% | -$5.76M |
|
25
ATI
ATI
$25.6B
| $1.89M | 0.55% |
148,030
-117,170
| -44% | -$1.68M |
|
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Freshford Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Freshford Capital Management held 32 positions worth $341M, down 10% from $381M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Freshford Capital Management withdrew a net $40.8M in Q2 2016, closing 6 positions and reducing 16 holdings. Its most notable exit was Stratasys, an estimated $7.33M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Materials.
Against the trend, Freshford Capital Management opened a new position in Armstrong Flooring, Inc. worth $12M.
- Freshford Capital Management's largest Q2 2016 buy was Armstrong Flooring, Inc.: 708,938 shares worth $12M.
- Freshford Capital Management added most to Advisory Board Co in Q2 2016, an estimated $11.4M increase.
- Freshford Capital Management's biggest Q2 2016 reduction was WebMD Health Corp., cutting an estimated $10.4M.
- Freshford Capital Management fully exited Stratasys in Q2 2016, selling an estimated $7.33M.
- Freshford Capital Management's ten largest holdings make up 64% of its $341M portfolio in Q2 2016.
- Freshford Capital Management opened 6 new positions and closed 6 in Q2 2016.
- Freshford Capital Management's portfolio value fell 10% quarter-over-quarter to $341M.
Based on Freshford Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.