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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
+11.75%
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
$522M
AUM Growth
+$32.6M
(+6.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
23
New
4
Increased
3
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resideo Technologies
REZI
|
+$68.6M |
| 2 |
Zimmer Biomet
ZBH
|
+$13.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$13.4M |
| 4 |
Energizer
ENR
|
+$9.22M |
| 5 |
Post Holdings
POST
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$28.7M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$24.9M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$10.7M |
| 5 |
Groupon
GRPN
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.47% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.18% |
| 4 | Energy | 10.6% |
| 5 | Materials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Resideo Technologies
REZI
$5.19B
| $59.8M | 11.45% |
+3,097,931
| New | +$68.6M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $57.5M | 11.01% |
2,841,384
+216,931
| +8% | +$4.36M |
|
3
Cheniere Energy
LNG
$55.2B
| $55.3M | 10.6% |
809,165
| – | – |
|
4
Air Products & Chemicals
APD
$65.7B
| $54.4M | 10.42% |
284,822
-17,000
| -6% | -$2.93M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $48.2M | 9.23% |
1,185,338
-181,635
| -13% | -$7.98M |
|
6
Comcast
CMCSA
$85B
| $37.5M | 7.18% |
937,618
| – | – |
|
|
7
Post Holdings
POST
$4.14B
| $28.8M | 5.52% |
402,165
+137,520
| +52% | +$9.01M |
|
8
Charter Communications
CHTR
$17.3B
| $22.8M | 4.37% |
65,708
| – | – |
|
9
Liberty Broadband Class A
LBRDA
$4.89B
| $21.6M | 4.13% |
235,296
-43,350
| -16% | -$3.68M |
|
10
Hilton Grand Vacations
HGV
$3.59B
| $20M | 3.84% |
648,682
-220,154
| -25% | -$6.74M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.7M | 3.78% |
693,582
+164,919
| +31% | +$4.37M |
|
12
Jack in the Box
JACK
$312M
| $18.5M | 3.55% |
228,458
-60,100
| -21% | -$4.81M |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $17.6M | 3.37% |
219,433
-171,457
| -44% | -$14.6M |
|
|
14
Zimmer Biomet
ZBH
$18.2B
| $14.9M | 2.86% |
+120,510
| New | +$13.7M |
|
|
15
Groupon
GRPN
$1.05B
| $14.1M | 2.7% |
198,238
-120,178
| -38% | -$8.47M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $11.3M | 2.17% |
249,003
-237,212
| -49% | -$10.7M |
|
|
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.9M | 2.08% |
+1,493,423
| New | +$13.4M |
|
|
18
Energizer
ENR
$1.44B
| $8.99M | 1.72% |
+200,000
| New | +$9.22M |
|
|
19
Akamai
AKAM
$16.7B
| – | – |
-470,185
| Closed | -$28.7M |
|
20
PUT
Fox Factory Holding Corp
FOXF
$755M
| – | – |
-109,100
| Closed | -$6.42M |
|
21
Constellation Brands
STZ
$22.2B
| – | – |
-43,016
| Closed | -$6.92M |
|
22
Dentsply Sirona
XRAY
$2.68B
| – | – |
-196,205
| Closed | -$7.3M |
|
|
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-1,595,363
| Closed | -$24.9M |
|
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Freshford Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Freshford Capital Management held 23 positions worth $522M, up 6.7% from $489M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Freshford Capital Management's Q1 2019 filing shows 4 new, 3 increased, 8 reduced and 5 closed positions. Its largest new stake was Resideo Technologies: 3,097,931 shares worth $59.8M. The largest sale was Akamai, an estimated $28.7M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Freshford Capital Management's largest Q1 2019 buy was Resideo Technologies: 3,097,931 shares worth $59.8M.
- Freshford Capital Management added most to Post Holdings in Q1 2019, an estimated $9.01M increase.
- Freshford Capital Management's biggest Q1 2019 reduction was LogMein, Inc., cutting an estimated $14.6M.
- Freshford Capital Management fully exited Akamai in Q1 2019, selling an estimated $28.7M.
- Freshford Capital Management's ten largest holdings make up 78% of its $522M portfolio in Q1 2019.
- Freshford Capital Management opened 4 new positions and closed 5 in Q1 2019.
- Freshford Capital Management's portfolio value rose 6.7% quarter-over-quarter to $522M.
Based on Freshford Capital Management's 13F filing for Q1 2019, filed 15 May 2019.