We are live on ! Find out more
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
$547M
AUM Growth
-$47.2M
Cap. Flow
-$3.68M
Cap. Flow %
-0.67%
Top 10 Hldgs %
76.84%
Holding
21
New
2
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$27M
2
REZI icon
Resideo Technologies
REZI
+$22.6M
3
POST icon
Post Holdings
POST
+$14.4M
4
FOX icon
Fox Class B
FOX
+$8.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.53M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$54.5M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$16.7M
3
GRPN icon
Groupon
GRPN
+$14.5M
4
JACK icon
Jack in the Box
JACK
+$14.1M
5
HGV icon
Hilton Grand Vacations
HGV
+$13.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.1%
2 Technology 13.86%
3 Healthcare 12.23%
4 Industrials 12.18%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
1
Resideo Technologies
REZI
$5.19B
$66.6M 12.18%
4,643,588
+1,345,729
+41% +$22.6M
LNG icon
2
Cheniere Energy
LNG
$55.2B
$51.8M 9.46%
821,233
-6,526
-0.8% -$418K
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
$51.5M 9.41%
1,970,497
-682,716
-26% -$16.7M
APD icon
4
Air Products & Chemicals
APD
$65.7B
$51.3M 9.38%
231,230
+566
+0.2% +$127K
POST icon
5
Post Holdings
POST
$4.14B
$44M 8.03%
634,603
+210,939
+50% +$14.4M
ZBH icon
6
Zimmer Biomet
ZBH
$18.2B
$35.4M 6.46%
265,278
+58,255
+28% +$7.53M
CVET
7
DELISTED
Covetrus, Inc. Common Stock
CVET
$31.6M 5.77%
2,653,477
+1,456,557
+122% +$27M
CMCSA icon
8
Comcast
CMCSA
$85B
$30.6M 5.6%
679,541
-6,279
-0.9% -$278K
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$29.5M 5.38%
868,973
– –
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$4.89B
$28.3M 5.16%
270,343
+30,100
+13% +$3.11M
VVV icon
11
Valvoline
VVV
$4.9B
$25.9M 4.73%
1,175,183
+226,980
+24% +$4.87M
CERN
12
DELISTED
Cerner Corp
CERN
$25.4M 4.64%
372,756
+87,767
+31% +$6.21M
CHTR icon
13
Charter Communications
CHTR
$17.3B
$21.5M 3.93%
52,109
+5,067
+11% +$2.04M
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21.5M 3.92%
4,028,865
+482,674
+14% +$2.73M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$17.6M 3.23%
333,451
+78,889
+31% +$3.93M
FOX icon
16
Fox Class B
FOX
$21.8B
$8.13M 1.49%
+257,685
New +$8.9M
CVLT icon
17
Commault Systems
CVLT
$4.88B
$6.71M 1.23%
+150,107
New +$6.87M
GRPN icon
18
Groupon
GRPN
$1.05B
– –
-202,641
Closed -$14.5M
HGV icon
19
Hilton Grand Vacations
HGV
$3.59B
– –
-423,158
Closed -$13.5M
JACK icon
20
Jack in the Box
JACK
$312M
– –
-172,728
Closed -$14.1M
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,077,568
Closed -$54.5M

Similar funds

RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

Freshford Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Freshford Capital Management held 21 positions worth $547M, down 7.9% from $594M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Freshford Capital Management's Q3 2019 filing shows 2 new, 11 increased, 3 reduced and 4 closed positions. Its largest new stake was Fox Class B: 257,685 shares worth $8.13M. The largest sale was Shutterfly, Inc., an estimated $54.5M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Freshford Capital Management's largest Q3 2019 buy was Fox Class B: 257,685 shares worth $8.13M.
  • Freshford Capital Management added most to Covetrus, Inc. Common Stock in Q3 2019, an estimated $27M increase.
  • Freshford Capital Management's biggest Q3 2019 reduction was Perspecta Inc. Common Stock, cutting an estimated $16.7M.
  • Freshford Capital Management fully exited Shutterfly, Inc. in Q3 2019, selling an estimated $54.5M.
  • Freshford Capital Management's ten largest holdings make up 77% of its $547M portfolio in Q3 2019.
  • Freshford Capital Management opened 2 new positions and closed 4 in Q3 2019.
  • Freshford Capital Management's portfolio value fell 7.9% quarter-over-quarter to $547M.

Based on Freshford Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.