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FCM
Freshford Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
48.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+48.67%
3 Year Est. Return
+97.29%
5 Year Est. Return
+99.48%
10 Year Est. Return
+574.38%
AUM
$542M
AUM Growth
+$59.6M
(+12%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
28
New
4
Increased
13
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$33.8M |
| 2 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$21.1M |
| 3 |
Comcast
CMCSA
|
+$20.7M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$14.2M |
| 5 |
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 | Consumer Discretionary | 15.52% |
| 4 | Communication Services | 13.29% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$21.1B
| $63.9M | 11.78% |
279,601
+30,612
| +12% | +$6.62M |
|
|
2
Akamai
AKAM
$15.1B
| $53M | 9.77% |
815,071
+246,875
| +43% | +$13.7M |
|
3
Air Products & Chemicals
APD
$64.7B
| $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 |
|
|
5
Acadia Healthcare
ACHC
$2.55B
| $31.8M | 5.87% |
+975,621
| New | +$33.8M |
|
6
Viasat
VSAT
$9.73B
| $29.7M | 5.48% |
397,343
+15,841
| +4% | +$1.1M |
|
7
Cheniere Energy
LNG
$56B
| $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 |
|
|
10
Comcast
CMCSA
$86.7B
| $22M | 4.06% |
+549,795
| New | +$20.7M |
|
11
Dell
DELL
$346B
| $21M | 3.87% |
920,798
-234,671
| -20% | -$5.32M |
|
|
LBRDA
12
DELISTED
Liberty Broadband Class A
LBRDA
| $20.4M | 3.75% |
+239,392
| New | +$21.1M |
|
13
Yum! Brands
YUM
$38.4B
| $18.7M | 3.44% |
228,722
-7,674
| -3% | -$607K |
|
14
CALL
Western Digital
WDC
$149B
| $18M | 3.31% |
298,866
+34,266
| +13% | +$2.21M |
|
15
Jack in the Box
JACK
$261M
| $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 |
|
|
19
Western Digital
WDC
$149B
| $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 |
|
22
PUT
Blackbaud
BLKB
$2.05B
| $1.63M | 0.3% |
17,200
| – | – |
|
|
UNIT
23
Uniti Group
UNIT
$2.37B
| – | – |
-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 |
|
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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's Q4 2017 filing shows 4 new, 13 increased, 4 reduced and 6 closed positions. Its largest new stake was Acadia Healthcare: 975,621 shares worth $31.8M. The largest sale was Advisory Board Co, an estimated $37.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- 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.