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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
+3.26%
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
$483M
AUM Growth
+$152M
Cap. Flow
+$143M
Cap. Flow %
29.62%
Top 10 Hldgs %
63.73%
Holding
29
New
7
Increased
16
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$23.6M
2
CVGW
Calavo Growers
CVGW
+$17.1M
3
ABCO
Advisory Board Co
ABCO
+$16.3M
4
JACK icon
Jack in the Box
JACK
+$15.4M
5
SFLY
Shutterfly, Inc.
SFLY
+$13.1M

Top Sells

Rank Stock Value
1
AFI
Armstrong Flooring, Inc.
AFI
+$13M
2
WBMD
WebMD Health Corp.
WBMD
+$11.6M
3
MPC icon
Marathon Petroleum
MPC
+$2.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$658K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Staples 14.96%
3 Communication Services 12.58%
4 Materials 8.23%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$49.7M 10.29%
248,989
+14,795
+6% +$2.93M
APD icon
2
Air Products & Chemicals
APD
$65.7B
$39.7M 8.23%
262,765
+66,778
+34% +$9.78M
ABCO
3
DELISTED
Advisory Board Co
ABCO
$37.7M 7.82%
703,808
+302,381
+75% +$16.3M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$31.3M 6.49%
646,105
+278,670
+76% +$13.1M
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28.2M 5.85%
888,420
+225,537
+34% +$6.31M
AKAM icon
6
Akamai
AKAM
$16.7B
$27.7M 5.73%
568,196
+128,848
+29% +$6.16M
WBT
7
DELISTED
Welbilt, Inc.
WBT
$26M 5.38%
1,127,685
+297,833
+36% +$6.02M
DELL icon
8
Dell
DELL
$262B
$25M 5.19%
1,155,469
+293,632
+34% +$5.66M
VSAT icon
9
Viasat
VSAT
$10.6B
$24.5M 5.08%
381,502
+181,423
+91% +$11.5M
CVGW
10
DELISTED
Calavo Growers
CVGW
$17.7M 3.67%
+241,957
New +$17.1M
YUM icon
11
Yum! Brands
YUM
$41.8B
$17.4M 3.6%
236,396
+60,076
+34% +$4.52M
WDC icon
12
CALL
Western Digital
WDC
$188B
$17.3M 3.58%
+264,600
New +$17.6M
LNG icon
13
Cheniere Energy
LNG
$55.2B
$17.3M 3.58%
383,330
+237,911
+164% +$10.5M
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.6M 3.45%
645,617
+164,077
+34% +$4.45M
JACK icon
15
Jack in the Box
JACK
$312M
$16.5M 3.41%
+161,477
New +$15.4M
UNIT
16
Uniti Group
UNIT
$2.36B
$16.4M 3.4%
+1,118,100
New +$23.6M
P
17
DELISTED
Pandora Media Inc
P
$15.8M 3.28%
2,055,181
+932,928
+83% +$8.01M
VRNT
18
DELISTED
Verint Systems
VRNT
$15.5M 3.22%
728,644
+46,077
+7% +$930K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$12.9M 2.67%
199,754
+56,997
+40% +$3.56M
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.11M 1.68%
+208,471
New +$7.9M
WDC icon
21
Western Digital
WDC
$188B
$8.06M 1.67%
+123,367
New +$8.19M
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.88M 1.42%
215,594
-20,206
-9% -$658K
STKL
23
DELISTED
SunOpta
STKL
$4.87M 1.01%
560,166
+135,846
+32% +$1.23M
BLKB icon
24
PUT
Blackbaud
BLKB
$1.94B
$1.51M 0.31%
+17,200
New +$1.48M
AKAM icon
25
CALL
Akamai
AKAM
$16.7B
– –
-500,000
Closed -$24.9M
1
2

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HC
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FIA
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Freshford Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Freshford Capital Management held 29 positions worth $483M, up 46% from $331M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Freshford Capital Management deployed $143M of net new capital in Q3 2017, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Uniti Group: 1,118,100 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $658K trimmed.

  • Freshford Capital Management's largest Q3 2017 buy was Uniti Group: 1,118,100 shares worth $16.4M.
  • Freshford Capital Management added most to Advisory Board Co in Q3 2017, an estimated $16.3M increase.
  • Freshford Capital Management's biggest Q3 2017 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $658K.
  • Freshford Capital Management fully exited Armstrong Flooring, Inc. in Q3 2017, selling an estimated $13M.
  • Freshford Capital Management's ten largest holdings make up 64% of its $483M portfolio in Q3 2017.
  • Freshford Capital Management opened 7 new positions and closed 5 in Q3 2017.
  • Freshford Capital Management's portfolio value rose 46% quarter-over-quarter to $483M.

Based on Freshford Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.