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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
+9.96%
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
$275M
AUM Growth
-$31M
Cap. Flow
-$56.3M
Cap. Flow %
-20.46%
Top 10 Hldgs %
77.1%
Holding
25
New
5
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$10.9M
2
SFLY
Shutterfly, Inc.
SFLY
+$9.94M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.53M
4
WFM
Whole Foods Market Inc
WFM
+$9.48M
5
VRNT
Verint Systems
VRNT
+$2.89M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$23.6M
2
IL
IntraLinks Holdings Inc.
IL
+$23.4M
3
WBMD
WebMD Health Corp.
WBMD
+$13.5M
4
WBT
Welbilt, Inc.
WBT
+$12.4M
5
AIG icon
American International
AIG
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.41%
2 Technology 16.7%
3 Materials 14.41%
4 Communication Services 10.79%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$41.3M 15%
254,562
+70,000
+38% +$10.9M
ABCO
2
DELISTED
Advisory Board Co
ABCO
$36.5M 13.26%
779,323
-533,959
-41% -$23.6M
APD icon
3
Air Products & Chemicals
APD
$65.7B
$26.4M 9.59%
195,006
– –
WBT
4
DELISTED
Welbilt, Inc.
WBT
$20.5M 7.45%
1,043,464
-645,980
-38% -$12.4M
DELL icon
5
Dell
DELL
$262B
$16.1M 5.86%
895,766
– –
VRNT
6
DELISTED
Verint Systems
VRNT
$16M 5.83%
725,635
+148,321
+26% +$2.89M
MPC icon
7
Marathon Petroleum
MPC
$92.4B
$14.7M 5.35%
291,147
– –
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14.6M 5.32%
600,099
+375,701
+167% +$9.53M
AFI
9
DELISTED
Armstrong Flooring, Inc.
AFI
$13.2M 4.81%
718,792
-136,124
-16% -$2.76M
YUM icon
10
Yum! Brands
YUM
$41.8B
$12.7M 4.62%
198,929
-81,914
-29% -$5.33M
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.6M 4.23%
366,356
– –
NTCT icon
12
NETSCOUT
NTCT
$2.96B
$11.3M 4.1%
297,252
-112,274
-27% -$3.97M
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
$10M 3.63%
+207,000
New +$9.94M
WFM
14
DELISTED
Whole Foods Market Inc
WFM
$9.36M 3.4%
+315,000
New +$9.48M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.38M 2.68%
249,791
– –
LCII icon
16
PUT
LCI Industries
LCII
$2.49B
$4.99M 1.81%
+50,000
New +$5.38M
P
17
DELISTED
Pandora Media Inc
P
$3.4M 1.24%
288,264
– –
ATVI
18
DELISTED
Activision Blizzard
ATVI
$2.49M 0.91%
+50,000
New +$2.2M
LGF.B
19
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.44M 0.89%
+100,000
New +$2.54M
AIG icon
20
American International
AIG
$41.7B
– –
-162,388
Closed -$10.6M
MTW icon
21
Manitowoc
MTW
$497M
– –
-147,177
Closed -$3.52M
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-190,767
Closed -$5.13M
ABCO
23
CALL
DELISTED
Advisory Board Co
ABCO
– –
-150,000
Closed -$4.99M
WBMD
24
DELISTED
WebMD Health Corp.
WBMD
– –
-271,781
Closed -$13.5M
IL
25
DELISTED
IntraLinks Holdings Inc.
IL
– –
-1,733,039
Closed -$23.4M

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Freshford Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Freshford Capital Management held 25 positions worth $275M, down 10% from $306M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Freshford Capital Management withdrew a net $56.3M in Q1 2017, closing 6 positions and reducing 5 holdings. Its most notable exit was IntraLinks Holdings Inc., an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 9.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Freshford Capital Management opened a new position in Shutterfly, Inc. worth $10M.

  • Freshford Capital Management's largest Q1 2017 buy was Shutterfly, Inc.: 207,000 shares worth $10M.
  • Freshford Capital Management added most to Constellation Brands in Q1 2017, an estimated $10.9M increase.
  • Freshford Capital Management's biggest Q1 2017 reduction was Advisory Board Co, cutting an estimated $23.6M.
  • Freshford Capital Management fully exited IntraLinks Holdings Inc. in Q1 2017, selling an estimated $23.4M.
  • Freshford Capital Management's ten largest holdings make up 77% of its $275M portfolio in Q1 2017.
  • Freshford Capital Management opened 5 new positions and closed 6 in Q1 2017.
  • Freshford Capital Management's portfolio value fell 10% quarter-over-quarter to $275M.

Based on Freshford Capital Management's 13F filing for Q1 2017, filed 15 May 2017.