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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
-4.96%
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
$547M
AUM Growth
-$47.2M
(-7.9%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
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 |
Resideo Technologies
REZI
|
+$22.6M |
| 3 |
Post Holdings
POST
|
+$14.4M |
| 4 |
Fox Class B
FOX
|
+$8.9M |
| 5 |
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 |
Groupon
GRPN
|
+$14.5M |
| 4 |
Jack in the Box
JACK
|
+$14.1M |
| 5 |
Hilton Grand Vacations
HGV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.48% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Resideo Technologies
REZI
$2.83B
| $66.6M | 12.18% |
4,643,588
+1,345,729
| +41% | +$22.6M |
|
2
Cheniere Energy
LNG
$55.3B
| $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 |
|
4
Air Products & Chemicals
APD
$63.9B
| $51.3M | 9.38% |
231,230
+566
| +0.2% | +$127K |
|
|
5
Post Holdings
POST
$3.56B
| $44M | 8.03% |
634,603
+210,939
| +50% | +$14.4M |
|
|
6
Zimmer Biomet
ZBH
$18.5B
| $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 |
|
8
Comcast
CMCSA
$84.2B
| $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
10
DELISTED
Liberty Broadband Class A
LBRDA
| $28.3M | 5.16% |
270,343
+30,100
| +13% | +$3.11M |
|
11
Valvoline
VVV
$3.46B
| $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 |
|
13
Charter Communications
CHTR
$16.1B
| $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 |
|
|
16
Fox Class B
FOX
$24.9B
| $8.13M | 1.49% |
+257,685
| New | +$8.9M |
|
17
Commault Systems
CVLT
$6.02B
| $6.71M | 1.23% |
+150,107
| New | +$6.87M |
|
|
18
Groupon
GRPN
$786M
| – | – |
-202,641
| Closed | -$14.5M |
|
|
19
Hilton Grand Vacations
HGV
$2.88B
| – | – |
-423,158
| Closed | -$13.5M |
|
|
20
Jack in the Box
JACK
$253M
| – | – |
-172,728
| Closed | -$14.1M |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-1,077,568
| Closed | -$54.5M |
|
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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 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
- 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.