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FCM
Freshford Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
48.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
1 Year Est. Return
+48.67%
3 Year Est. Return
+97.29%
5 Year Est. Return
+99.48%
10 Year Est. Return
+574.38%
AUM
$728M
AUM Growth
+$26M
(+3.7%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
24
New
5
Increased
7
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$32.3M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$22.8M |
| 3 |
Box
BOX
|
+$15.1M |
| 4 |
HealthEquity
HQY
|
+$14.6M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$42.2M |
| 2 |
Cheniere Energy
LNG
|
+$41.5M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$24.4M |
| 4 |
Viasat
VSAT
|
+$20.9M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.25% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 15.04% |
| 4 | Industrials | 14.68% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
1
DELISTED
Covetrus, Inc. Common Stock
CVET
| $78.1M | 10.74% |
3,913,298
+1,717,586
| +78% | +$32.3M |
|
|
2
Box
BOX
$4.75B
| $70.5M | 9.69% |
2,691,382
+586,089
| +28% | +$15.1M |
|
|
PPLI
3
People Inc
PPLI
$2.83B
| $65M | 8.93% |
606,006
+68,399
| +13% | +$7.71M |
|
4
KBR
KBR
$4.65B
| $54.1M | 7.43% |
1,135,187
-29,430
| -3% | -$1.3M |
|
5
Resideo Technologies
REZI
$2.87B
| $52.8M | 7.25% |
2,027,690
-135,711
| -6% | -$3.52M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $41.1M | 5.64% |
1,920,178
+447,256
| +30% | +$9.38M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $40.8M | 5.61% |
282,000
+6,180
| +2% | +$890K |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $39M | 5.37% |
1,877,812
-1,040,299
| -36% | -$19M |
|
|
LBRDA
9
DELISTED
Liberty Broadband Class A
LBRDA
| $38.6M | 5.3% |
239,605
-260,255
| -52% | -$42.2M |
|
|
10
Cheniere Energy
LNG
$55.5B
| $38.4M | 5.28% |
378,604
-398,037
| -51% | -$41.5M |
|
11
Valvoline
VVV
$3.56B
| $33.7M | 4.63% |
903,045
-294,466
| -25% | -$10.3M |
|
12
Constellation Brands
STZ
$21B
| $31.9M | 4.39% |
127,219
+35,327
| +38% | +$8.05M |
|
|
LBRDK
13
DELISTED
Liberty Broadband Class C
LBRDK
| $22.4M | 3.08% |
+138,881
| New | +$22.8M |
|
14
Liberty Media Series C
FWONK
$23.8B
| $21.6M | 2.97% |
353,122
| – | – |
|
15
Zimmer Biomet
ZBH
$18.6B
| $20.2M | 2.77% |
163,487
-55,961
| -26% | -$7.32M |
|
|
16
CALL
Box
BOX
$4.75B
| $15.7M | 2.16% |
+600,000
| New | +$15.5M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $14.9M | 2.05% |
+728,494
| New | +$13.9M |
|
18
PUT
Trupanion
TRUP
$1.16B
| $13.5M | 1.85% |
+102,000
| New | +$11.9M |
|
|
19
HealthEquity
HQY
$8.03B
| $11.1M | 1.53% |
+251,527
| New | +$14.6M |
|
|
HMCOU
20
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $8.36M | 1.15% |
825,000
| – | – |
|
|
LFG
21
DELISTED
Archaea Energy Inc.
LFG
| $8.23M | 1.13% |
450,228
+4,803
| +1% | +$90.7K |
|
|
VMEO
22
DELISTED
Vimeo
VMEO
| $7.68M | 1.06% |
427,605
| – | – |
|
|
23
Viasat
VSAT
$9.8B
| – | – |
-379,986
| Closed | -$20.9M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-663,729
| Closed | -$24.4M |
|
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Freshford Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Freshford Capital Management held 24 positions worth $728M, up 3.7% from $702M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Freshford Capital Management withdrew a net $45.5M in Q4 2021, closing 2 positions and reducing 7 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Freshford Capital Management opened a new position in Liberty Broadband Class C worth $22.4M.
- Freshford Capital Management's largest Q4 2021 buy was Liberty Broadband Class C: 138,881 shares worth $22.4M.
- Freshford Capital Management added most to Covetrus, Inc. Common Stock in Q4 2021, an estimated $32.3M increase.
- Freshford Capital Management's biggest Q4 2021 reduction was Liberty Broadband Class A, cutting an estimated $42.2M.
- Freshford Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2021, selling an estimated $24.4M.
- Freshford Capital Management's ten largest holdings make up 71% of its $728M portfolio in Q4 2021.
- Freshford Capital Management opened 5 new positions and closed 2 in Q4 2021.
- Freshford Capital Management's portfolio value rose 3.7% quarter-over-quarter to $728M.
Based on Freshford Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.