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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
+8.09%
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
$594M
AUM Growth
+$72.5M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
21
New
3
Increased
9
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$34.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$19.2M |
| 3 |
Valvoline
VVV
|
+$17.5M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$13.6M |
| 5 |
Zimmer Biomet
ZBH
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$17.6M |
| 2 |
Air Products & Chemicals
APD
|
+$11.2M |
| 3 |
Comcast
CMCSA
|
+$10.6M |
| 4 |
Energizer
ENR
|
+$8.99M |
| 5 |
Charter Communications
CHTR
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.04% |
| 2 | Technology | 12.47% |
| 3 | Industrials | 12.16% |
| 4 | Energy | 9.53% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Resideo Technologies
REZI
$5.19B
| $72.3M | 12.16% |
3,297,859
+199,928
| +6% | +$4.22M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $62.1M | 10.45% |
2,653,213
-188,171
| -7% | -$4.23M |
|
3
Cheniere Energy
LNG
$55.2B
| $56.7M | 9.53% |
827,759
+18,594
| +2% | +$1.23M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $54.5M | 9.17% |
1,077,568
-107,770
| -9% | -$4.92M |
|
|
5
Air Products & Chemicals
APD
$65.7B
| $52.2M | 8.79% |
230,664
-54,158
| -19% | -$11.2M |
|
|
CVET
6
DELISTED
Covetrus, Inc. Common Stock
CVET
| $29.3M | 4.93% |
+1,196,920
| New | +$34.5M |
|
|
7
Comcast
CMCSA
$85B
| $29M | 4.88% |
685,820
-251,798
| -27% | -$10.6M |
|
8
Post Holdings
POST
$4.14B
| $28.8M | 4.85% |
423,664
+21,499
| +5% | +$1.51M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.6M | 4.81% |
868,973
+175,391
| +25% | +$5.6M |
|
10
Liberty Broadband Class A
LBRDA
$4.89B
| $24.7M | 4.16% |
240,243
+4,947
| +2% | +$486K |
|
|
11
Zimmer Biomet
ZBH
$18.2B
| $23.7M | 3.98% |
207,023
+86,513
| +72% | +$10.1M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $20.9M | 3.51% |
+284,989
| New | +$19.2M |
|
|
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.4M | 3.44% |
3,546,191
+2,052,768
| +137% | +$13.6M |
|
|
14
Charter Communications
CHTR
$17.3B
| $18.6M | 3.13% |
47,042
-18,666
| -28% | -$6.99M |
|
|
15
Valvoline
VVV
$4.9B
| $18.5M | 3.12% |
+948,203
| New | +$17.5M |
|
16
Groupon
GRPN
$1.05B
| $14.5M | 2.44% |
202,641
+4,403
| +2% | +$311K |
|
17
Jack in the Box
JACK
$312M
| $14.1M | 2.37% |
172,728
-55,730
| -24% | -$4.5M |
|
18
Hilton Grand Vacations
HGV
$3.59B
| $13.5M | 2.27% |
423,158
-225,524
| -35% | -$6.71M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $12M | 2.02% |
254,562
+5,559
| +2% | +$255K |
|
|
20
Energizer
ENR
$1.44B
| – | – |
-200,000
| Closed | -$8.99M |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| – | – |
-219,433
| Closed | -$17.6M |
|
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Freshford Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Freshford Capital Management held 21 positions worth $594M, up 14% from $522M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Freshford Capital Management deployed $32.8M of net new capital in Q2 2019, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Covetrus, Inc. Common Stock: 1,196,920 shares worth $29.3M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $11.2M trimmed.
- Freshford Capital Management's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 1,196,920 shares worth $29.3M.
- Freshford Capital Management added most to Houghton Mifflin Harcourt Company in Q2 2019, an estimated $13.6M increase.
- Freshford Capital Management's biggest Q2 2019 reduction was Air Products & Chemicals, cutting an estimated $11.2M.
- Freshford Capital Management fully exited LogMein, Inc. in Q2 2019, selling an estimated $17.6M.
- Freshford Capital Management's ten largest holdings make up 74% of its $594M portfolio in Q2 2019.
- Freshford Capital Management opened 3 new positions and closed 2 in Q2 2019.
- Freshford Capital Management's portfolio value rose 14% quarter-over-quarter to $594M.
Based on Freshford Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.