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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
+8.43%
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
$602M
AUM Growth
+$60.1M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
26
New
4
Increased
11
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$25.8M |
| 2 |
ECHO
EchoStar
ECHO
|
+$21.3M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$16.4M |
| 4 |
Akamai
AKAM
|
+$12.5M |
| 5 |
Mattel
MAT
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$21M |
| 2 |
CVGW
Calavo Growers
CVGW
|
+$19.3M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$15.9M |
| 4 |
Western Digital
WDC
|
+$13.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Communication Services | 18.41% |
| 3 | Consumer Staples | 12.05% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $76.2M | 12.64% |
937,348
-21,590
| -2% | -$1.51M |
|
|
2
Akamai
AKAM
$16.7B
| $70.9M | 11.77% |
999,215
+184,144
| +23% | +$12.5M |
|
3
Constellation Brands
STZ
$22.2B
| $62.8M | 10.43% |
275,676
-3,925
| -1% | -$864K |
|
4
Air Products & Chemicals
APD
$65.7B
| $53.2M | 8.84% |
334,727
+39,654
| +13% | +$6.54M |
|
5
Acadia Healthcare
ACHC
$2.76B
| $40.8M | 6.77% |
1,040,696
+65,075
| +7% | +$2.39M |
|
|
6
Jack in the Box
JACK
$312M
| $40M | 6.64% |
469,069
+287,736
| +159% | +$25.8M |
|
|
7
Liberty Broadband Class A
LBRDA
$4.89B
| $35.9M | 5.95% |
422,775
+183,383
| +77% | +$16.4M |
|
8
Cheniere Energy
LNG
$55.2B
| $33.5M | 5.57% |
627,570
+82,440
| +15% | +$4.54M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.9M | 5.29% |
876,737
+190,756
| +28% | +$6.96M |
|
10
Viasat
VSAT
$10.6B
| $31.6M | 5.24% |
480,718
+83,375
| +21% | +$6.08M |
|
11
Comcast
CMCSA
$85B
| $24M | 3.99% |
703,468
+153,673
| +28% | +$5.96M |
|
12
Yum! Brands
YUM
$41.8B
| $20.8M | 3.45% |
243,978
+15,256
| +7% | +$1.25M |
|
|
ECHO
13
EchoStar
ECHO
$24.4B
| $19.1M | 3.18% |
+447,406
| New | +$21.3M |
|
|
14
CALL
Western Digital
WDC
$188B
| $16.9M | 2.8% |
241,712
-57,154
| -19% | -$3.85M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $16.1M | 2.68% |
239,254
+14,940
| +7% | +$1.05M |
|
|
CVGW
16
DELISTED
Calavo Growers
CVGW
| $9.75M | 1.62% |
105,719
-220,984
| -68% | -$19.3M |
|
|
17
Mattel
MAT
$4.38B
| $6.81M | 1.13% |
+517,503
| New | +$8.07M |
|
18
Olin
OLN
$2.11B
| $6.35M | 1.05% |
+209,000
| New | +$7.12M |
|
19
PUT
Thor Industries
THO
$3.9B
| $5.79M | 0.96% |
+50,300
| New | +$6.72M |
|
20
PUT
Blackbaud
BLKB
$1.94B
| – | – |
-17,200
| Closed | -$1.63M |
|
|
21
Dell
DELL
$262B
| – | – |
-920,798
| Closed | -$21M |
|
|
STKL
22
DELISTED
SunOpta
STKL
| – | – |
-629,042
| Closed | -$4.88M |
|
|
23
Western Digital
WDC
$188B
| – | – |
-197,291
| Closed | -$13.3M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-208,604
| Closed | -$6.3M |
|
|
WBT
25
DELISTED
Welbilt, Inc.
WBT
| – | – |
-674,283
| Closed | -$15.9M |
|
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Freshford Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Freshford Capital Management held 26 positions worth $602M, up 11% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Freshford Capital Management deployed $29.3M of net new capital in Q1 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was EchoStar: 447,406 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Calavo Growers, an estimated $19.3M trimmed.
- Freshford Capital Management's largest Q1 2018 buy was EchoStar: 447,406 shares worth $19.1M.
- Freshford Capital Management added most to Jack in the Box in Q1 2018, an estimated $25.8M increase.
- Freshford Capital Management's biggest Q1 2018 reduction was Calavo Growers, cutting an estimated $19.3M.
- Freshford Capital Management fully exited Dell in Q1 2018, selling an estimated $21M.
- Freshford Capital Management's ten largest holdings make up 79% of its $602M portfolio in Q1 2018.
- Freshford Capital Management opened 4 new positions and closed 7 in Q1 2018.
- Freshford Capital Management's portfolio value rose 11% quarter-over-quarter to $602M.
Based on Freshford Capital Management's 13F filing for Q1 2018, filed 15 May 2018.