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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
+11.86%
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
$718M
AUM Growth
+$29.9M
(+4.3%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
23
New
6
Increased
2
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$26.4M |
| 2 |
Dollar Tree
DLTR
|
+$24.1M |
| 3 |
Yext
YEXT
|
+$23.6M |
| 4 |
Box
BOX
|
+$23.2M |
| 5 |
Madison Square Garden
MSGS
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resideo Technologies
REZI
|
+$75.3M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$25M |
| 3 |
CERN
Cerner Corp
CERN
|
+$19.1M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$15.6M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.17% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 12.91% |
| 4 | Healthcare | 12.81% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$55.2B
| $78.5M | 10.93% |
1,089,483
-67,204
| -6% | -$4.59M |
|
|
2
Resideo Technologies
REZI
$5.19B
| $71.5M | 9.95% |
2,530,189
-2,848,131
| -53% | -$75.3M |
|
3
Liberty Broadband Class A
LBRDA
$4.89B
| $63.8M | 8.88% |
439,306
-6,412
| -1% | -$951K |
|
|
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
| $63.5M | 8.85% |
2,119,722
-318,247
| -13% | -$10.9M |
|
|
PPLI
5
People Inc
PPLI
$3.09B
| $60.2M | 8.38% |
509,589
-43,235
| -8% | -$5.37M |
|
6
Constellation Brands
STZ
$22.2B
| $41.4M | 5.77% |
181,636
-2,502
| -1% | -$564K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $40.9M | 5.69% |
396,400
+146,460
| +59% | +$14.5M |
|
8
Valvoline
VVV
$4.9B
| $33.6M | 4.68% |
1,288,518
+278,517
| +28% | +$6.95M |
|
|
9
KBR
KBR
$4.62B
| $31.8M | 4.42% |
+827,520
| New | +$26.4M |
|
10
Zimmer Biomet
ZBH
$18.2B
| $28.5M | 3.96% |
183,168
-2,666
| -1% | -$413K |
|
|
11
Box
BOX
$4.37B
| $27.4M | 3.81% |
+1,192,863
| New | +$23.2M |
|
|
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25.9M | 3.6% |
1,170,507
-1,081,356
| -48% | -$25M |
|
|
13
Dollar Tree
DLTR
$24.4B
| $25.7M | 3.58% |
+224,527
| New | +$24.1M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.6M | 3.15% |
661,545
-465,760
| -41% | -$15.6M |
|
|
15
Madison Square Garden
MSGS
$9.48B
| $21.8M | 3.04% |
+121,536
| New | +$22.4M |
|
|
16
Yext
YEXT
$547M
| $20.5M | 2.85% |
+1,412,486
| New | +$23.6M |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19M | 2.64% |
652,729
-539,077
| -45% | -$15.2M |
|
18
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
| $17.4M | 2.43% |
+196,300
| New | +$19.5M |
|
19
Liberty Media Series C
FWONK
$24.6B
| $15.6M | 2.18% |
373,429
-103,553
| -22% | -$4.38M |
|
|
HMCOU
20
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $8.7M | 1.21% |
825,000
| – | – |
|
21
PUT
iRhythm Holdings
IRTC
$3.85B
| – | – |
-103,400
| Closed | -$24.5M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| – | – |
-243,459
| Closed | -$19.1M |
|
|
PRSP
23
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-516,400
| Closed | -$12.4M |
|
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Freshford Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Freshford Capital Management held 23 positions worth $718M, up 4.3% from $688M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Freshford Capital Management withdrew a net $53.7M in Q1 2021, closing 3 positions and reducing 11 holdings. Its most notable exit was Cerner Corp, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Freshford Capital Management opened a new position in KBR worth $31.8M.
- Freshford Capital Management's largest Q1 2021 buy was KBR: 827,520 shares worth $31.8M.
- Freshford Capital Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $14.5M increase.
- Freshford Capital Management's biggest Q1 2021 reduction was Resideo Technologies, cutting an estimated $75.3M.
- Freshford Capital Management fully exited Cerner Corp in Q1 2021, selling an estimated $19.1M.
- Freshford Capital Management's ten largest holdings make up 72% of its $718M portfolio in Q1 2021.
- Freshford Capital Management opened 6 new positions and closed 3 in Q1 2021.
- Freshford Capital Management's portfolio value rose 4.3% quarter-over-quarter to $718M.
Based on Freshford Capital Management's 13F filing for Q1 2021, filed 17 May 2021.