We are live on
!
Find out more
FCM
Freshford Capital Management Portfolio holdings
AUM
$200M
1-Year Est. Return
31.49%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
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
$317M
AUM Growth
-$23.9M
(-7%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
31
New
5
Increased
3
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$12.6M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$12.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.1M |
| 4 |
Herc Holdings
HRI
|
+$7.54M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$10.8M |
| 4 |
Armstrong World Industries
AWI
|
+$10.4M |
| 5 |
PayPal
PYPL
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Industrials | 14.43% |
| 3 | Materials | 13.6% |
| 4 | Consumer Staples | 10.06% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$22.2B
| $31.9M | 10.06% |
191,556
| – | – |
|
|
ABCO
2
DELISTED
Advisory Board Co
ABCO
| $31.8M | 10.03% |
710,749
+163,782
| +30% | +$6.73M |
|
3
Air Products & Chemicals
APD
$65.7B
| $30.4M | 9.6% |
218,832
-31,716
| -13% | -$4.4M |
|
|
WBT
4
DELISTED
Welbilt, Inc.
WBT
| $29.9M | 9.43% |
1,843,394
-128,600
| -7% | -$2.2M |
|
|
IL
5
DELISTED
IntraLinks Holdings Inc.
IL
| $27.7M | 8.73% |
2,750,969
-11,700
| -0.4% | -$99.1K |
|
6
American International
AIG
$41.7B
| $19M | 6.01% |
321,000
+60,573
| +23% | +$3.46M |
|
7
Yum! Brands
YUM
$41.8B
| $16.9M | 5.31% |
258,152
| – | – |
|
|
WBMD
8
DELISTED
WebMD Health Corp.
WBMD
| $14.5M | 4.58% |
292,538
-66,700
| -19% | -$3.68M |
|
9
NETSCOUT
NTCT
$2.96B
| $13.2M | 4.16% |
451,199
-146,501
| -25% | -$4.02M |
|
|
VRNT
10
DELISTED
Verint Systems
VRNT
| $12.8M | 4.05% |
+669,383
| New | +$12.1M |
|
|
AFI
11
DELISTED
Armstrong Flooring, Inc.
AFI
| $12.7M | 4.01% |
673,289
-35,649
| -5% | -$681K |
|
|
12
Dell
DELL
$262B
| $12.5M | 3.93% |
+929,884
| New | +$12.6M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 3.32% |
414,123
-13,130
| -3% | -$332K |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.6M | 3.03% |
+388,000
| New | +$10.1M |
|
15
Manitowoc
MTW
$497M
| $8.28M | 2.61% |
432,081
-276,473
| -39% | -$5.58M |
|
|
16
Herc Holdings
HRI
$5.02B
| $7.57M | 2.39% |
+224,744
| New | +$7.54M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $7.52M | 2.37% |
376,100
+211,940
| +129% | +$4.34M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $5.73M | 1.81% |
400,000
-95,000
| -19% | -$1.28M |
|
|
INSY
19
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.51M | 1.42% |
382,283
-93,701
| -20% | -$1.42M |
|
20
LivePerson
LPSN
$21.8M
| $4.35M | 1.37% |
34,508
-34,296
| -50% | -$3.91M |
|
|
AIRM
21
PUT
DELISTED
Air Methods Corp
AIRM
| $3.15M | 0.99% |
+100,000
| New | +$3.41M |
|
22
Marvell Technology
MRVL
$168B
| $2.56M | 0.81% |
193,000
| – | – |
|
23
ATI
ATI
$25.6B
| – | – |
-148,030
| Closed | -$1.89M |
|
|
24
Armstrong World Industries
AWI
$7.38B
| – | – |
-265,018
| Closed | -$10.4M |
|
|
25
PayPal
PYPL
$48.9B
| – | – |
-236,058
| Closed | -$8.62M |
|
Similar funds
RCM
SAM
NA
HC
SA
FIA
BAM
LC
Freshford Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Freshford Capital Management held 31 positions worth $317M, down 7% from $341M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Freshford Capital Management withdrew a net $46.9M in Q3 2016, closing 9 positions and reducing 11 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.
Against the trend, Freshford Capital Management opened a new position in Dell worth $12.5M.
- Freshford Capital Management's largest Q3 2016 buy was Dell: 929,884 shares worth $12.5M.
- Freshford Capital Management added most to Advisory Board Co in Q3 2016, an estimated $6.73M increase.
- Freshford Capital Management's biggest Q3 2016 reduction was Manitowoc, cutting an estimated $5.58M.
- Freshford Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, selling an estimated $15M.
- Freshford Capital Management's ten largest holdings make up 72% of its $317M portfolio in Q3 2016.
- Freshford Capital Management opened 5 new positions and closed 9 in Q3 2016.
- Freshford Capital Management's portfolio value fell 7% quarter-over-quarter to $317M.
Based on Freshford Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.