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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
+4.96%
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
$634M
AUM Growth
+$31.5M
Cap. Flow
+$7.41M
Cap. Flow %
1.17%
Top 10 Hldgs %
76.8%
Holding
22
New
3
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$28.1M
2
POST icon
Post Holdings
POST
+$25.4M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$23.6M
4
ATVI
Activision Blizzard
ATVI
+$9.35M
5
JACK icon
Jack in the Box
JACK
+$4.84M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$19.1M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$17.1M
3
SFLY
Shutterfly, Inc.
SFLY
+$13.4M
4
CVGW
Calavo Growers
CVGW
+$9.75M
5
MAT icon
Mattel
MAT
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Communication Services 18.55%
3 Consumer Staples 13.89%
4 Consumer Discretionary 10.08%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
1
Akamai
AKAM
$16.7B
$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
STZ icon
3
Constellation Brands
STZ
$22.2B
$60.6M 9.57%
277,068
+1,392
+0.5% +$314K
APD icon
4
Air Products & Chemicals
APD
$65.7B
$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
JACK icon
6
Jack in the Box
JACK
$312M
$44.7M 7.05%
525,138
+56,069
+12% +$4.84M
LNG icon
7
Cheniere Energy
LNG
$55.2B
$41.9M 6.6%
642,252
+14,682
+2% +$904K
ACHC icon
8
Acadia Healthcare
ACHC
$2.76B
$39.1M 6.17%
956,515
-84,181
-8% -$3.39M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$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
VSAT icon
11
Viasat
VSAT
$10.6B
$28.2M 4.45%
429,541
-51,177
-11% -$3.27M
POST icon
12
Post Holdings
POST
$4.14B
$27.4M 4.32%
+486,903
New +$25.4M
CMCSA icon
13
Comcast
CMCSA
$85B
$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
YUM icon
15
Yum! Brands
YUM
$41.8B
$19.2M 3.03%
245,207
+1,229
+0.5% +$103K
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.89B
$14.8M 2.34%
196,112
-226,663
-54% -$17.1M
OLN icon
17
Olin
OLN
$2.11B
$8.37M 1.32%
291,245
+82,245
+39% +$2.56M
CVGW
18
DELISTED
Calavo Growers
CVGW
– –
-105,719
Closed -$9.75M
MAT icon
19
Mattel
MAT
$4.38B
– –
-517,503
Closed -$6.81M
ECHO
20
EchoStar
ECHO
$24.4B
– –
-447,406
Closed -$19.1M
THO icon
21
PUT
Thor Industries
THO
$3.9B
– –
-50,300
Closed -$5.79M
WDC icon
22
CALL
Western Digital
WDC
$188B
– –
-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's Q2 2018 filing shows 3 new, 10 increased, 4 reduced and 5 closed positions. Its largest new stake was Charter Communications: 97,804 shares worth $28.7M. The largest sale was EchoStar, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.