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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
+9.01%
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
$736M
AUM Growth
+$18M
(+2.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
24
New
4
Increased
5
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$22M |
| 2 |
VMEO
Vimeo
VMEO
|
+$19.7M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$17.8M |
| 4 |
Viasat
VSAT
|
+$16.3M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$24.3M |
| 2 |
Madison Square Garden
MSGS
|
+$21.8M |
| 3 |
Yext
YEXT
|
+$20.5M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$19M |
| 5 |
Resideo Technologies
REZI
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28% |
| 2 | Technology | 16.15% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$55.2B
| $89.5M | 12.17% |
1,032,301
-57,182
| -5% | -$4.65M |
|
|
2
Liberty Broadband Class A
LBRDA
$4.89B
| $84.2M | 11.44% |
500,861
+61,555
| +14% | +$9.62M |
|
|
3
Resideo Technologies
REZI
$5.19B
| $61M | 8.28% |
2,032,127
-498,062
| -20% | -$14.7M |
|
|
4
Box
BOX
$4.37B
| $54.6M | 7.41% |
2,135,221
+942,358
| +79% | +$22M |
|
|
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
| $52.3M | 7.11% |
1,937,994
-181,728
| -9% | -$5.08M |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $45.9M | 6.23% |
375,580
-20,820
| -5% | -$2.43M |
|
|
PPLI
7
People Inc
PPLI
$3.09B
| $40.7M | 5.53% |
321,723
-187,866
| -37% | -$24.3M |
|
8
Constellation Brands
STZ
$22.2B
| $40.3M | 5.47% |
172,102
-9,534
| -5% | -$2.24M |
|
9
Valvoline
VVV
$4.9B
| $35.7M | 4.85% |
1,099,994
-188,524
| -15% | -$5.86M |
|
10
KBR
KBR
$4.62B
| $34M | 4.62% |
892,219
+64,699
| +8% | +$2.57M |
|
11
Dollar Tree
DLTR
$24.4B
| $30.7M | 4.17% |
308,237
+83,710
| +37% | +$9.1M |
|
12
Zimmer Biomet
ZBH
$18.2B
| $27.1M | 3.68% |
173,554
-9,614
| -5% | -$1.56M |
|
|
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $27M | 3.66% |
1,170,507
| – | – |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.9M | 3.25% |
665,057
+3,512
| +0.5% | +$121K |
|
|
VMEO
15
DELISTED
Vimeo
VMEO
| $21M | 2.85% |
+428,461
| New | +$19.7M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $18.8M | 2.56% |
+1,306,049
| New | +$17.8M |
|
17
Liberty Media Series C
FWONK
$24.6B
| $16.5M | 2.24% |
353,829
-19,600
| -5% | -$861K |
|
|
18
Viasat
VSAT
$10.6B
| $16.4M | 2.22% |
+328,244
| New | +$16.3M |
|
|
HMCOU
19
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $8.54M | 1.16% |
825,000
| – | – |
|
|
RICE
20
DELISTED
Rice Acquisition Corp.
RICE
| $8.04M | 1.09% |
+445,425
| New | +$6.86M |
|
21
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
| – | – |
-196,300
| Closed | -$17.4M |
|
|
22
Madison Square Garden
MSGS
$9.48B
| – | – |
-121,536
| Closed | -$21.8M |
|
|
23
Yext
YEXT
$547M
| – | – |
-1,412,486
| Closed | -$20.5M |
|
|
PRSP
24
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-652,729
| Closed | -$19M |
|
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Freshford Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Freshford Capital Management held 24 positions worth $736M, up 2.5% from $718M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Freshford Capital Management withdrew a net $36.3M in Q2 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was Madison Square Garden, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Freshford Capital Management opened a new position in Vimeo worth $21M.
- Freshford Capital Management's largest Q2 2021 buy was Vimeo: 428,461 shares worth $21M.
- Freshford Capital Management added most to Box in Q2 2021, an estimated $22M increase.
- Freshford Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $24.3M.
- Freshford Capital Management fully exited Madison Square Garden in Q2 2021, selling an estimated $21.8M.
- Freshford Capital Management's ten largest holdings make up 73% of its $736M portfolio in Q2 2021.
- Freshford Capital Management opened 4 new positions and closed 4 in Q2 2021.
- Freshford Capital Management's portfolio value rose 2.5% quarter-over-quarter to $736M.
Based on Freshford Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.