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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
+0.73%
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
$624M
AUM Growth
-$10.3M
(-1.6%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
21
New
4
Increased
9
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$28.9M |
| 2 |
Hilton Grand Vacations
HGV
|
+$26.3M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$15M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$13.7M |
| 5 |
Viasat
VSAT
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$44.2M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$39M |
| 3 |
Akamai
AKAM
|
+$19.1M |
| 4 |
Jack in the Box
JACK
|
+$17.4M |
| 5 |
Post Holdings
POST
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.77% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Communication Services | 12.67% |
| 4 | Materials | 11.08% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$64.7B
| $56.5M | 9.06% |
338,260
+1,846
| +0.5% | +$301K |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $55.8M | 8.95% |
847,114
+59,541
| +8% | +$4.71M |
|
|
3
Akamai
AKAM
$15.1B
| $54.8M | 8.79% |
749,492
-254,763
| -25% | -$19.1M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $45.9M | 7.35% |
551,433
+180,066
| +48% | +$13.7M |
|
5
Cheniere Energy
LNG
$56B
| $43.1M | 6.92% |
620,863
-21,389
| -3% | -$1.38M |
|
|
6
Viasat
VSAT
$9.73B
| $35.9M | 5.76% |
561,932
+132,391
| +31% | +$8.72M |
|
|
PRSP
7
DELISTED
Perspecta Inc. Common Stock
PRSP
| $33.1M | 5.31% |
1,286,540
+231,340
| +22% | +$5.4M |
|
8
Comcast
CMCSA
$86.7B
| $30.5M | 4.89% |
861,342
+27,416
| +3% | +$970K |
|
9
Acadia Healthcare
ACHC
$2.55B
| $29.5M | 4.72% |
837,161
-119,354
| -12% | -$4.76M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $28.4M | 4.56% |
+319,056
| New | +$28.9M |
|
|
11
Jack in the Box
JACK
$261M
| $27.1M | 4.35% |
323,800
-201,338
| -38% | -$17.4M |
|
|
12
Hilton Grand Vacations
HGV
$2.95B
| $26.1M | 4.18% |
+788,210
| New | +$26.3M |
|
13
Charter Communications
CHTR
$16.8B
| $25.5M | 4.08% |
78,114
-19,690
| -20% | -$6.01M |
|
|
14
Post Holdings
POST
$3.5B
| $24.7M | 3.96% |
385,432
-101,471
| -21% | -$6.23M |
|
15
Yum! Brands
YUM
$38.4B
| $22.8M | 3.65% |
250,684
+5,477
| +2% | +$457K |
|
|
SFLY
16
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $20M | 3.2% |
+302,800
| New | +$24M |
|
|
LBRDA
17
DELISTED
Liberty Broadband Class A
LBRDA
| $19.1M | 3.06% |
226,168
+30,056
| +15% | +$2.39M |
|
|
18
Constellation Brands
STZ
$21.1B
| $14.9M | 2.39% |
69,257
-207,811
| -75% | -$44.2M |
|
|
ATHN
19
DELISTED
Athenahealth, Inc.
ATHN
| $13.4M | 2.14% |
+100,000
| New | +$15M |
|
20
Olin
OLN
$1.95B
| $12.6M | 2.02% |
490,080
+198,835
| +68% | +$5.84M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.01M | 0.64% |
87,642
-860,632
| -91% | -$39M |
|
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Freshford Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Freshford Capital Management held 21 positions worth $624M, down 1.6% from $634M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Freshford Capital Management withdrew a net $25.6M in Q3 2018, reducing 8 holdings. Its largest reduction was Constellation Brands, cutting an estimated $44.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Freshford Capital Management opened a new position in LogMein, Inc. worth $28.4M.
- Freshford Capital Management's largest Q3 2018 buy was LogMein, Inc.: 319,056 shares worth $28.4M.
- Freshford Capital Management added most to Activision Blizzard in Q3 2018, an estimated $13.7M increase.
- Freshford Capital Management's biggest Q3 2018 reduction was Constellation Brands, cutting an estimated $44.2M.
- Freshford Capital Management's ten largest holdings make up 66% of its $624M portfolio in Q3 2018.
- Freshford Capital Management opened 4 new positions and closed 0 in Q3 2018.
- Freshford Capital Management's portfolio value fell 1.6% quarter-over-quarter to $624M.
Based on Freshford Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.