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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
-3.61%
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
$702M
AUM Growth
-$34.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.29%
Top 10 Hldgs %
75.24%
Holding
21
New
1
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$23.8M
2
VG
Vonage Holdings Corporation
VG
+$23.4M
3
KBR icon
KBR
KBR
+$10.6M
4
LFG
Archaea Energy Inc.
LFG
+$8.75M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.75M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$30.7M
2
LNG icon
Cheniere Energy
LNG
+$22.4M
3
STZ icon
Constellation Brands
STZ
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
5
RICE
Rice Acquisition Corp.
RICE
+$8.04M

Sector Composition

Rank Sector Weight
1 Communication Services 34.65%
2 Technology 16.27%
3 Industrials 14.18%
4 Energy 10.81%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
1
Liberty Broadband Class A
LBRDA
$4.89B
$84.2M 11.99%
499,860
-1,001
-0.2% -$175K
LNG icon
2
Cheniere Energy
LNG
$55.2B
$75.9M 10.81%
776,641
-255,660
-25% -$22.4M
PPLI
3
People Inc
PPLI
$3.09B
$57.5M 8.19%
537,607
+215,884
+67% +$23.8M
REZI icon
4
Resideo Technologies
REZI
$5.19B
$53.6M 7.64%
2,163,401
+131,274
+6% +$3.82M
BOX icon
5
Box
BOX
$4.37B
$49.8M 7.1%
2,105,293
-29,928
-1% -$735K
VG
6
DELISTED
Vonage Holdings Corporation
VG
$47M 6.7%
2,918,111
+1,612,062
+123% +$23.4M
KBR icon
7
KBR
KBR
$4.62B
$45.9M 6.54%
1,164,617
+272,398
+31% +$10.6M
CVET
8
DELISTED
Covetrus, Inc. Common Stock
CVET
$39.8M 5.68%
2,195,712
+257,718
+13% +$5.91M
VVV icon
9
Valvoline
VVV
$4.9B
$37.3M 5.32%
1,197,511
+97,517
+9% +$3.03M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$36.9M 5.26%
275,820
-99,760
-27% -$13.6M
ZBH icon
11
Zimmer Biomet
ZBH
$18.2B
$31.2M 4.44%
219,448
+45,894
+26% +$6.75M
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$30.8M 4.4%
1,472,922
+302,415
+26% +$6.6M
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.4M 3.48%
663,729
-1,328
-0.2% -$48.7K
VSAT icon
14
Viasat
VSAT
$10.6B
$20.9M 2.98%
379,986
+51,742
+16% +$2.64M
STZ icon
15
Constellation Brands
STZ
$22.2B
$19.4M 2.76%
91,892
-80,210
-47% -$17.5M
FWONK icon
16
Liberty Media Series C
FWONK
$24.6B
$17.6M 2.5%
353,122
-707
-0.2% -$33.5K
VMEO
17
DELISTED
Vimeo
VMEO
$12.6M 1.79%
427,605
-856
-0.2% -$33.8K
HMCOU
18
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$8.44M 1.2%
825,000
– –
LFG
19
DELISTED
Archaea Energy Inc.
LFG
$8.44M 1.2%
+445,425
New +$8.75M
DLTR icon
20
Dollar Tree
DLTR
$24.4B
– –
-308,237
Closed -$30.7M
RICE
21
DELISTED
Rice Acquisition Corp.
RICE
– –
-445,425
Closed -$8.04M

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Freshford Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Freshford Capital Management held 21 positions worth $702M, down 4.7% from $736M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Freshford Capital Management's Q3 2021 filing shows 1 new, 9 increased, 8 reduced and 2 closed positions. Its largest new stake was Archaea Energy Inc.: 445,425 shares worth $8.44M. The largest sale was Dollar Tree, an estimated $30.7M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Freshford Capital Management's largest Q3 2021 buy was Archaea Energy Inc.: 445,425 shares worth $8.44M.
  • Freshford Capital Management added most to People Inc in Q3 2021, an estimated $23.8M increase.
  • Freshford Capital Management's biggest Q3 2021 reduction was Cheniere Energy, cutting an estimated $22.4M.
  • Freshford Capital Management fully exited Dollar Tree in Q3 2021, selling an estimated $30.7M.
  • Freshford Capital Management's ten largest holdings make up 75% of its $702M portfolio in Q3 2021.
  • Freshford Capital Management opened 1 new position and closed 2 in Q3 2021.
  • Freshford Capital Management's portfolio value fell 4.7% quarter-over-quarter to $702M.

Based on Freshford Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.