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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
+4.96%
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
$634M
AUM Growth
+$31.5M
(+5.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
22
New
3
Increased
10
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$28.1M |
| 2 |
Post Holdings
POST
|
+$25.4M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$23.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$9.35M |
| 5 |
Jack in the Box
JACK
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$19.1M |
| 2 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$17.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$13.4M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$9.75M |
| 5 |
Mattel
MAT
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Communication Services | 18.55% |
| 4 | Consumer Staples | 13.89% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Akamai
AKAM
$15.4B
| $73.5M | 11.6% |
1,004,255
+5,040
| +0.5% | +$378K |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $70.9M | 11.18% |
787,573
-149,775
| -16% | -$13.4M |
|
3
Constellation Brands
STZ
$21B
| $60.6M | 9.57% |
277,068
+1,392
| +0.5% | +$314K |
|
4
Air Products & Chemicals
APD
$64.4B
| $52.4M | 8.26% |
336,414
+1,687
| +0.5% | +$276K |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $46.7M | 7.37% |
948,274
+71,537
| +8% | +$2.8M |
|
|
6
Jack in the Box
JACK
$255M
| $44.7M | 7.05% |
525,138
+56,069
| +12% | +$4.84M |
|
7
Cheniere Energy
LNG
$55.2B
| $41.9M | 6.6% |
642,252
+14,682
| +2% | +$904K |
|
8
Acadia Healthcare
ACHC
$2.63B
| $39.1M | 6.17% |
956,515
-84,181
| -8% | -$3.39M |
|
|
9
Charter Communications
CHTR
$16.5B
| $28.7M | 4.52% |
+97,804
| New | +$28.1M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $28.3M | 4.47% |
371,367
+132,113
| +55% | +$9.35M |
|
11
Viasat
VSAT
$9.9B
| $28.2M | 4.45% |
429,541
-51,177
| -11% | -$3.27M |
|
|
12
Post Holdings
POST
$3.55B
| $27.4M | 4.32% |
+486,903
| New | +$25.4M |
|
13
Comcast
CMCSA
$85.7B
| $27.4M | 4.32% |
833,926
+130,458
| +19% | +$4.25M |
|
|
PRSP
14
DELISTED
Perspecta Inc. Common Stock
PRSP
| $21.7M | 3.42% |
+1,055,200
| New | +$23.6M |
|
15
Yum! Brands
YUM
$38.1B
| $19.2M | 3.03% |
245,207
+1,229
| +0.5% | +$103K |
|
|
LBRDA
16
DELISTED
Liberty Broadband Class A
LBRDA
| $14.8M | 2.34% |
196,112
-226,663
| -54% | -$17.1M |
|
17
Olin
OLN
$1.96B
| $8.37M | 1.32% |
291,245
+82,245
| +39% | +$2.56M |
|
|
CVGW
18
DELISTED
Calavo Growers
CVGW
| – | – |
-105,719
| Closed | -$9.75M |
|
|
19
Mattel
MAT
$3.82B
| – | – |
-517,503
| Closed | -$6.81M |
|
|
ECHO
20
EchoStar
ECHO
$27.4B
| – | – |
-447,406
| Closed | -$19.1M |
|
21
PUT
Thor Industries
THO
$3.69B
| – | – |
-50,300
| Closed | -$5.79M |
|
22
CALL
Western Digital
WDC
$153B
| – | – |
-241,712
| Closed | -$16.9M |
|
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Freshford Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Freshford Capital Management held 22 positions worth $634M, up 5.2% from $602M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Freshford Capital Management deployed $30.1M of net new capital in Q2 2018, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Charter Communications: 97,804 shares worth $28.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $17.1M trimmed.
- Freshford Capital Management's largest Q2 2018 buy was Charter Communications: 97,804 shares worth $28.7M.
- Freshford Capital Management added most to Activision Blizzard in Q2 2018, an estimated $9.35M increase.
- Freshford Capital Management's biggest Q2 2018 reduction was Liberty Broadband Class A, cutting an estimated $17.1M.
- Freshford Capital Management fully exited EchoStar in Q2 2018, selling an estimated $19.1M.
- Freshford Capital Management's ten largest holdings make up 77% of its $634M portfolio in Q2 2018.
- Freshford Capital Management opened 3 new positions and closed 5 in Q2 2018.
- Freshford Capital Management's portfolio value rose 5.2% quarter-over-quarter to $634M.
Based on Freshford Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.