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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
+8.74%
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
$542M
AUM Growth
+$59.6M
Cap. Flow
+$18.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
69.5%
Holding
28
New
4
Increased
13
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$33.8M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$21.1M
3
CMCSA icon
Comcast
CMCSA
+$20.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$14.2M
5
AKAM icon
Akamai
AKAM
+$13.7M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$37.7M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$28.2M
3
UNIT
Uniti Group
UNIT
+$16.4M
4
P
Pandora Media Inc
P
+$15.8M
5
VRNT
Verint Systems
VRNT
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Consumer Staples 17.77%
3 Communication Services 12.13%
4 Materials 8.93%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$63.9M 11.78%
279,601
+30,612
+12% +$6.62M
AKAM icon
2
Akamai
AKAM
$16.7B
$53M 9.77%
815,071
+246,875
+43% +$13.7M
APD icon
3
Air Products & Chemicals
APD
$65.7B
$48.4M 8.93%
295,073
+32,308
+12% +$5.15M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$47.7M 8.8%
958,938
+312,833
+48% +$14.2M
ACHC icon
5
Acadia Healthcare
ACHC
$2.76B
$31.8M 5.87%
+975,621
New +$33.8M
VSAT icon
6
Viasat
VSAT
$10.6B
$29.7M 5.48%
397,343
+15,841
+4% +$1.1M
LNG icon
7
Cheniere Energy
LNG
$55.2B
$29.4M 5.41%
545,130
+161,800
+42% +$7.8M
CVGW
8
DELISTED
Calavo Growers
CVGW
$27.6M 5.08%
326,703
+84,746
+35% +$6.24M
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23.4M 4.32%
685,981
+40,364
+6% +$1.18M
CMCSA icon
10
Comcast
CMCSA
$85B
$22M 4.06%
+549,795
New +$20.7M
DELL icon
11
Dell
DELL
$262B
$21M 3.87%
920,798
-234,671
-20% -$5.32M
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$4.89B
$20.4M 3.75%
+239,392
New +$21.1M
YUM icon
13
Yum! Brands
YUM
$41.8B
$18.7M 3.44%
228,722
-7,674
-3% -$607K
WDC icon
14
CALL
Western Digital
WDC
$188B
$18M 3.31%
298,866
+34,266
+13% +$2.21M
JACK icon
15
Jack in the Box
JACK
$312M
$17.8M 3.28%
181,333
+19,856
+12% +$2.02M
WBT
16
DELISTED
Welbilt, Inc.
WBT
$15.9M 2.92%
674,283
-453,402
-40% -$10M
SFLY
17
CALL
DELISTED
Shutterfly, Inc.
SFLY
$14.9M 2.75%
+300,000
New +$13.6M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$14.2M 2.62%
224,314
+24,560
+12% +$1.55M
WDC icon
19
Western Digital
WDC
$188B
$11.9M 2.19%
197,291
+73,924
+60% +$4.76M
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.3M 1.16%
208,604
-6,990
-3% -$222K
STKL
21
DELISTED
SunOpta
STKL
$4.88M 0.9%
629,042
+68,876
+12% +$575K
BLKB icon
22
PUT
Blackbaud
BLKB
$1.94B
$1.63M 0.3%
17,200
– –
UNIT
23
Uniti Group
UNIT
$2.36B
– –
-1,118,100
Closed -$16.4M
VRNT
24
DELISTED
Verint Systems
VRNT
– –
-728,644
Closed -$15.5M
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-888,420
Closed -$28.2M
1
2

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Freshford Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Freshford Capital Management held 28 positions worth $542M, up 12% from $483M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Freshford Capital Management deployed $18.2M of net new capital in Q4 2017, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Acadia Healthcare: 975,621 shares worth $31.8M.

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

On the sell side, the largest reduction was Welbilt, Inc., an estimated $10M trimmed.

  • Freshford Capital Management's largest Q4 2017 buy was Acadia Healthcare: 975,621 shares worth $31.8M.
  • Freshford Capital Management added most to Shutterfly, Inc. in Q4 2017, an estimated $14.2M increase.
  • Freshford Capital Management's biggest Q4 2017 reduction was Welbilt, Inc., cutting an estimated $10M.
  • Freshford Capital Management fully exited Advisory Board Co in Q4 2017, selling an estimated $37.7M.
  • Freshford Capital Management's ten largest holdings make up 69% of its $542M portfolio in Q4 2017.
  • Freshford Capital Management opened 4 new positions and closed 6 in Q4 2017.
  • Freshford Capital Management's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Freshford Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.