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
+4.79%
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
$567M
AUM Growth
+$19.6M
Cap. Flow
-$2.48M
Cap. Flow %
-0.44%
Top 10 Hldgs %
77.67%
Holding
19
New
2
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$26.9M
2
FWONK icon
Liberty Media Series C
FWONK
+$17.6M
3
REZI icon
Resideo Technologies
REZI
+$9.28M
4
FOX icon
Fox Class B
FOX
+$8.34M
5
CERN
Cerner Corp
CERN
+$6.41M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$31.1M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$29.5M
3
CVLT icon
Commault Systems
CVLT
+$6.71M
4
VVV icon
Valvoline
VVV
+$6.16M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.75M

Sector Composition

Rank Sector Weight
1 Communication Services 26.23%
2 Healthcare 19.3%
3 Industrials 11.49%
4 Materials 9.15%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
1
Resideo Technologies
REZI
$5.19B
$65.1M 11.49%
5,458,572
+814,984
+18% +$9.28M
CVET
2
DELISTED
Covetrus, Inc. Common Stock
CVET
$64.4M 11.37%
4,879,400
+2,225,923
+84% +$26.9M
APD icon
3
Air Products & Chemicals
APD
$65.7B
$51.9M 9.15%
220,738
-10,492
-5% -$2.37M
LNG icon
4
Cheniere Energy
LNG
$55.2B
$50M 8.81%
817,913
-3,320
-0.4% -$204K
POST icon
5
Post Holdings
POST
$4.14B
$47.5M 8.37%
664,648
+30,045
+5% +$2.06M
ZBH icon
6
Zimmer Biomet
ZBH
$18.2B
$38.4M 6.78%
264,205
-1,073
-0.4% -$148K
CERN
7
DELISTED
Cerner Corp
CERN
$34.2M 6.03%
465,395
+92,639
+25% +$6.41M
CMCSA icon
8
Comcast
CMCSA
$85B
$30.4M 5.37%
676,794
-2,747
-0.4% -$122K
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.89B
$29.6M 5.23%
237,974
-32,369
-12% -$3.75M
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$28.7M 5.06%
4,590,853
+561,988
+14% +$3.28M
CHTR icon
11
Charter Communications
CHTR
$17.3B
$22.7M 4.01%
46,811
-5,298
-10% -$2.44M
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
$21.2M 3.74%
801,207
-1,169,290
-59% -$31.1M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$19.7M 3.48%
332,086
-1,365
-0.4% -$75.6K
VVV icon
14
Valvoline
VVV
$4.9B
$19.2M 3.38%
895,846
-279,337
-24% -$6.16M
FWONK icon
15
Liberty Media Series C
FWONK
$24.6B
$18.8M 3.31%
+422,058
New +$17.6M
FOX icon
16
Fox Class B
FOX
$21.8B
$18.4M 3.25%
505,957
+248,272
+96% +$8.34M
ACHC icon
17
Acadia Healthcare
ACHC
$2.76B
$6.59M 1.16%
+198,322
New +$6.21M
CVLT icon
18
Commault Systems
CVLT
$4.88B
– –
-150,107
Closed -$6.71M
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-868,973
Closed -$29.5M

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 Q4 2019 Portfolio in Review

As of Q4 2019, Freshford Capital Management held 19 positions worth $567M, up 3.6% from $547M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Freshford Capital Management's Q4 2019 filing shows 2 new, 6 increased, 9 reduced and 2 closed positions. Its largest new stake was Liberty Media Series C: 422,058 shares worth $18.8M. The largest sale was Perspecta Inc. Common Stock, an estimated $31.1M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Freshford Capital Management's largest Q4 2019 buy was Liberty Media Series C: 422,058 shares worth $18.8M.
  • Freshford Capital Management added most to Covetrus, Inc. Common Stock in Q4 2019, an estimated $26.9M increase.
  • Freshford Capital Management's biggest Q4 2019 reduction was Perspecta Inc. Common Stock, cutting an estimated $31.1M.
  • Freshford Capital Management fully exited Zayo Group Holdings, Inc. in Q4 2019, selling an estimated $29.5M.
  • Freshford Capital Management's ten largest holdings make up 78% of its $567M portfolio in Q4 2019.
  • Freshford Capital Management opened 2 new positions and closed 2 in Q4 2019.
  • Freshford Capital Management's portfolio value rose 3.6% quarter-over-quarter to $567M.

Based on Freshford Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.