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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
+3.8%
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
$331M
AUM Growth
+$55.8M
Cap. Flow
+$46M
Cap. Flow %
13.91%
Top 10 Hldgs %
66.6%
Holding
26
New
7
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$23.2M
2
VSAT icon
Viasat
VSAT
+$13.2M
3
WBMD
WebMD Health Corp.
WBMD
+$11M
4
P
Pandora Media Inc
P
+$8.02M
5
SFLY
Shutterfly, Inc.
SFLY
+$7.99M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$18.9M
2
MPC icon
Marathon Petroleum
MPC
+$13M
3
NTCT icon
NETSCOUT
NTCT
+$11.3M
4
WFM
Whole Foods Market Inc
WFM
+$9.36M
5
WBT
Welbilt, Inc.
WBT
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Consumer Staples 15.02%
3 Materials 12.4%
4 Communication Services 12.35%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$45.4M 13.71%
234,194
-20,368
-8% -$3.63M
APD icon
2
Air Products & Chemicals
APD
$65.7B
$28M 8.48%
195,987
+981
+0.5% +$139K
AKAM icon
3
CALL
Akamai
AKAM
$16.7B
$24.9M 7.53%
+500,000
New +$26.4M
AKAM icon
4
Akamai
AKAM
$16.7B
$21.9M 6.62%
+439,348
New +$23.2M
ABCO
5
DELISTED
Advisory Board Co
ABCO
$20.7M 6.25%
401,427
-377,896
-48% -$18.9M
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
$17.5M 5.28%
367,435
+160,435
+78% +$7.99M
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17.4M 5.27%
662,883
+62,784
+10% +$1.52M
WBT
8
DELISTED
Welbilt, Inc.
WBT
$15.6M 4.73%
829,852
-213,612
-20% -$4.17M
DELL icon
9
Dell
DELL
$262B
$14.8M 4.47%
861,837
-33,929
-4% -$621K
VRNT
10
DELISTED
Verint Systems
VRNT
$14.2M 4.28%
682,567
-43,068
-6% -$890K
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.4M 4.06%
481,540
+115,184
+31% +$3.27M
VSAT icon
12
Viasat
VSAT
$10.6B
$13.2M 4%
+200,079
New +$13.2M
YUM icon
13
Yum! Brands
YUM
$41.8B
$13M 3.93%
176,320
-22,609
-11% -$1.57M
AFI
14
DELISTED
Armstrong Flooring, Inc.
AFI
$13M 3.92%
722,342
+3,550
+0.5% +$66.5K
WBMD
15
DELISTED
WebMD Health Corp.
WBMD
$11.6M 3.5%
+197,541
New +$11M
P
16
DELISTED
Pandora Media Inc
P
$10M 3.03%
1,122,253
+833,989
+289% +$8.02M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$8.22M 2.48%
142,757
+92,757
+186% +$5.12M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.49M 2.26%
235,800
-13,991
-6% -$419K
LNG icon
19
Cheniere Energy
LNG
$55.2B
$7.08M 2.14%
+145,419
New +$6.94M
TUP
20
PUT
DELISTED
Tupperware Brands Corporation
TUP
$7.02M 2.12%
+100,000
New +$6.97M
STKL
21
DELISTED
SunOpta
STKL
$4.33M 1.31%
+424,320
New +$3.55M
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$2.1M 0.64%
40,177
-250,970
-86% -$13M
LCII icon
23
PUT
LCI Industries
LCII
$2.49B
– –
-50,000
Closed -$4.99M
NTCT icon
24
NETSCOUT
NTCT
$2.96B
– –
-297,252
Closed -$11.3M
LGF.B
25
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-100,000
Closed -$2.44M
1
2

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HC
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Freshford Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Freshford Capital Management held 26 positions worth $331M, up 20% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Freshford Capital Management deployed $46M of net new capital in Q2 2017, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Akamai: 439,348 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Advisory Board Co, an estimated $18.9M trimmed.

  • Freshford Capital Management's largest Q2 2017 buy was Akamai: 439,348 shares worth $21.9M.
  • Freshford Capital Management added most to Pandora Media Inc in Q2 2017, an estimated $8.02M increase.
  • Freshford Capital Management's biggest Q2 2017 reduction was Advisory Board Co, cutting an estimated $18.9M.
  • Freshford Capital Management fully exited NETSCOUT in Q2 2017, selling an estimated $11.3M.
  • Freshford Capital Management's ten largest holdings make up 67% of its $331M portfolio in Q2 2017.
  • Freshford Capital Management opened 7 new positions and closed 4 in Q2 2017.
  • Freshford Capital Management's portfolio value rose 20% quarter-over-quarter to $331M.

Based on Freshford Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.