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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
+3.45%
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
$306M
AUM Growth
-$11.1M
(-3.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
26
New
4
Increased
3
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCO
Advisory Board Co
ABCO
|
+$22.3M |
| 2 |
Marathon Petroleum
MPC
|
+$13.2M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$5.73M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$5.16M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
+$11.3M |
| 2 |
American International
AIG
|
+$9.96M |
| 3 |
Herc Holdings
HRI
|
+$7.57M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$7.52M |
| 5 |
Manitowoc
MTW
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Materials | 14.72% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 9.25% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
1
DELISTED
Advisory Board Co
ABCO
| $43.7M | 14.27% |
1,313,282
+602,533
| +85% | +$22.3M |
|
|
WBT
2
DELISTED
Welbilt, Inc.
WBT
| $32.7M | 10.67% |
1,689,444
-153,950
| -8% | -$2.63M |
|
3
Constellation Brands
STZ
$22.2B
| $28.3M | 9.25% |
184,562
-6,994
| -4% | -$1.11M |
|
4
Air Products & Chemicals
APD
$65.7B
| $28M | 9.16% |
195,006
-23,826
| -11% | -$3.33M |
|
|
IL
5
DELISTED
IntraLinks Holdings Inc.
IL
| $23.4M | 7.66% |
1,733,039
-1,017,930
| -37% | -$11.3M |
|
6
Yum! Brands
YUM
$41.8B
| $17.8M | 5.81% |
280,843
+22,691
| +9% | +$1.43M |
|
|
AFI
7
DELISTED
Armstrong Flooring, Inc.
AFI
| $17M | 5.56% |
854,916
+181,627
| +27% | +$3.34M |
|
|
8
Marathon Petroleum
MPC
$92.4B
| $14.7M | 4.79% |
+291,147
| New | +$13.2M |
|
9
Dell
DELL
$262B
| $13.8M | 4.51% |
895,766
-34,118
| -4% | -$489K |
|
|
WBMD
10
DELISTED
WebMD Health Corp.
WBMD
| $13.5M | 4.4% |
271,781
-20,757
| -7% | -$1.07M |
|
11
NETSCOUT
NTCT
$2.96B
| $12.9M | 4.21% |
409,526
-41,673
| -9% | -$1.28M |
|
|
12
American International
AIG
$41.7B
| $10.6M | 3.47% |
162,388
-158,612
| -49% | -$9.96M |
|
|
VRNT
13
DELISTED
Verint Systems
VRNT
| $10.4M | 3.39% |
577,314
-92,069
| -14% | -$1.71M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.98M | 3.26% |
366,356
-21,644
| -6% | -$580K |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.45M | 2.11% |
249,791
-164,332
| -40% | -$4.26M |
|
|
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.51M | 1.8% |
+224,398
| New | +$5.73M |
|
|
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.13M | 1.68% |
+190,767
| New | +$5.16M |
|
|
ABCO
18
CALL
DELISTED
Advisory Board Co
ABCO
| $4.99M | 1.63% |
+150,000
| New | +$5.54M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $3.76M | 1.23% |
288,264
-111,736
| -28% | -$1.39M |
|
|
20
Manitowoc
MTW
$497M
| $3.52M | 1.15% |
147,177
-284,904
| -66% | -$5.88M |
|
|
21
Herc Holdings
HRI
$5.02B
| – | – |
-224,744
| Closed | -$7.57M |
|
22
LivePerson
LPSN
$21.8M
| – | – |
-34,508
| Closed | -$4.35M |
|
23
Marvell Technology
MRVL
$168B
| – | – |
-193,000
| Closed | -$2.56M |
|
|
INSY
24
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
-382,283
| Closed | -$4.51M |
|
|
LGF
25
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-376,100
| Closed | -$7.52M |
|
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Freshford Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Freshford Capital Management held 26 positions worth $306M, down 3.5% from $317M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Freshford Capital Management withdrew a net $18M in Q4 2016, closing 6 positions and reducing 13 holdings. Its most notable exit was Herc Holdings, an estimated $7.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Materials and Industrials.
Against the trend, Freshford Capital Management opened a new position in Marathon Petroleum worth $14.7M.
- Freshford Capital Management's largest Q4 2016 buy was Marathon Petroleum: 291,147 shares worth $14.7M.
- Freshford Capital Management added most to Advisory Board Co in Q4 2016, an estimated $22.3M increase.
- Freshford Capital Management's biggest Q4 2016 reduction was IntraLinks Holdings Inc., cutting an estimated $11.3M.
- Freshford Capital Management fully exited Herc Holdings in Q4 2016, selling an estimated $7.57M.
- Freshford Capital Management's ten largest holdings make up 76% of its $306M portfolio in Q4 2016.
- Freshford Capital Management opened 4 new positions and closed 6 in Q4 2016.
- Freshford Capital Management's portfolio value fell 3.5% quarter-over-quarter to $306M.
Based on Freshford Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.