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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
+68.98%
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
$548M
AUM Growth
+$151M
(+38%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
18
New
3
Increased
2
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$29.6M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$20.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 4 |
Resideo Technologies
REZI
|
+$12.7M |
| 5 |
Valvoline
VVV
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$24.3M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$22.5M |
| 3 |
Liberty Media Series C
FWONK
|
+$16.2M |
| 4 |
Fox Class B
FOX
|
+$15.3M |
| 5 |
PPLI
People Inc
PPLI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.71% |
| 2 | Industrials | 21.94% |
| 3 | Communication Services | 19.44% |
| 4 | Consumer Staples | 8.65% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Resideo Technologies
REZI
$5.19B
| $120M | 21.94% |
10,261,375
+1,822,859
| +22% | +$12.7M |
|
|
CVET
2
DELISTED
Covetrus, Inc. Common Stock
CVET
| $105M | 19.07% |
5,844,398
-1,713,648
| -23% | -$22.5M |
|
3
Constellation Brands
STZ
$22.2B
| $47.4M | 8.65% |
270,915
-58,097
| -18% | -$9.68M |
|
4
Cheniere Energy
LNG
$55.2B
| $47.4M | 8.64% |
980,687
-91,190
| -9% | -$3.98M |
|
5
Liberty Broadband Class A
LBRDA
$4.89B
| $36.2M | 6.6% |
296,178
-27,541
| -9% | -$3.39M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.7M | 5.59% |
+1,148,975
| New | +$29.6M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $29.3M | 5.34% |
427,078
-76,518
| -15% | -$5.26M |
|
|
PRSP
8
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.2M | 4.06% |
+957,603
| New | +$20.9M |
|
9
Zimmer Biomet
ZBH
$18.2B
| $19.9M | 3.63% |
171,912
-15,949
| -8% | -$1.84M |
|
|
10
Valvoline
VVV
$4.9B
| $19.9M | 3.63% |
1,030,052
+30,052
| +3% | +$510K |
|
|
11
Liberty Media Series C
FWONK
$24.6B
| $15.6M | 2.84% |
507,718
-543,704
| -52% | -$16.2M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.5M | 2.83% |
+219,040
| New | +$14.8M |
|
|
PPLI
13
People Inc
PPLI
$3.09B
| $15.3M | 2.8% |
265,491
-278,265
| -51% | -$12.4M |
|
14
Charter Communications
CHTR
$17.3B
| $14.2M | 2.59% |
27,840
-2,582
| -8% | -$1.31M |
|
|
HMHC
15
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.77M | 1.78% |
5,395,008
-212,445
| -4% | -$341K |
|
|
16
Comcast
CMCSA
$85B
| – | – |
-706,982
| Closed | -$24.3M |
|
|
17
Fox Class B
FOX
$21.8B
| – | – |
-669,251
| Closed | -$15.3M |
|
18
Gildan
GIL
$10.3B
| – | – |
-432,052
| Closed | -$5.51M |
|
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Freshford Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Freshford Capital Management held 18 positions worth $548M, up 38% from $397M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Freshford Capital Management withdrew a net $43.5M in Q2 2020, closing 3 positions and reducing 10 holdings. Its most notable exit was Comcast, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Freshford Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $30.7M.
- Freshford Capital Management's largest Q2 2020 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,148,975 shares worth $30.7M.
- Freshford Capital Management added most to Resideo Technologies in Q2 2020, an estimated $12.7M increase.
- Freshford Capital Management's biggest Q2 2020 reduction was Covetrus, Inc. Common Stock, cutting an estimated $22.5M.
- Freshford Capital Management fully exited Comcast in Q2 2020, selling an estimated $24.3M.
- Freshford Capital Management's ten largest holdings make up 87% of its $548M portfolio in Q2 2020.
- Freshford Capital Management opened 3 new positions and closed 3 in Q2 2020.
- Freshford Capital Management's portfolio value rose 38% quarter-over-quarter to $548M.
Based on Freshford Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.