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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
-9.82%
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
$732M
AUM Growth
-$2.37M
(-0.32%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
29
New
6
Increased
10
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$39.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$22.3M |
| 3 |
Resideo Technologies
REZI
|
+$15.1M |
| 4 |
KBR
KBR
|
+$13.7M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$19.2M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$18.9M |
| 3 |
Box
BOX
|
+$14.8M |
| 4 |
Cheniere Energy
LNG
|
+$11.3M |
| 5 |
LFG
Archaea Energy Inc.
LFG
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.78% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.09B
| $77.6M | 10.6% |
1,245,452
+556,129
| +81% | +$39.2M |
|
|
2
KBR
KBR
$4.62B
| $60.7M | 8.29% |
1,253,944
+278,358
| +29% | +$13.7M |
|
|
CVET
3
DELISTED
Covetrus, Inc. Common Stock
CVET
| $58.1M | 7.94% |
2,801,188
-1,080,088
| -28% | -$19.2M |
|
|
4
Resideo Technologies
REZI
$5.19B
| $51.7M | 7.06% |
2,662,087
+668,560
| +34% | +$15.1M |
|
|
5
Box
BOX
$4.37B
| $51.5M | 7.04% |
2,049,781
-528,169
| -20% | -$14.8M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $49.3M | 6.74% |
2,139,000
+18,145
| +0.9% | +$424K |
|
7
Valvoline
VVV
$4.9B
| $41.4M | 5.65% |
1,435,364
+10,581
| +0.7% | +$325K |
|
8
CALL
Comcast
CMCSA
$85B
| $39.2M | 5.36% |
+1,000,000
| New | +$42.9M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $34M | 4.65% |
312,380
+620
| +0.2% | +$73K |
|
10
GoDaddy
GDDY
$11B
| $32.9M | 4.49% |
473,060
+29,044
| +7% | +$2.21M |
|
11
TripAdvisor
TRIP
$1.65B
| $27.6M | 3.76% |
1,548,451
-226,206
| -13% | -$5.36M |
|
|
12
Cheniere Energy
LNG
$55.2B
| $27M | 3.69% |
203,047
-83,080
| -29% | -$11.3M |
|
|
13
Liberty Broadband Class A
LBRDA
$4.89B
| $26.3M | 3.6% |
231,995
-160,587
| -41% | -$18.9M |
|
14
Constellation Brands
STZ
$22.2B
| $23.8M | 3.25% |
102,163
-21,855
| -18% | -$5.32M |
|
|
15
Liberty Broadband Class C
LBRDK
$4.88B
| $21.2M | 2.89% |
+183,268
| New | +$22.3M |
|
16
Liberty Media Series C
FWONK
$24.6B
| $21.1M | 2.89% |
344,438
-3,298
| -0.9% | -$202K |
|
17
Angi Inc
ANGI
$229M
| $15.8M | 2.15% |
344,359
+171,699
| +99% | +$8.43M |
|
|
VIVO
18
DELISTED
Meridian Bioscience Inc
VIVO
| $14.7M | 2.01% |
+484,176
| New | +$13.1M |
|
19
PUT
Agilon Health
AGL
$1.53B
| $14M | 1.91% |
25,648
+19,120
| +293% | +$9.67M |
|
20
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $11.6M | 1.58% |
+306,200
| New | +$12.2M |
|
21
Thor Industries
THO
$3.9B
| $10.3M | 1.41% |
+138,435
| New | +$10.7M |
|
|
22
CALL
Valvoline
VVV
$4.9B
| $8.65M | 1.18% |
+300,000
| New | +$9.21M |
|
|
HMCO
23
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $8.12M | 1.11% |
825,000
| – | – |
|
24
Purple Innovation
PRPL
$35.3M
| $5.32M | 0.73% |
69,516
+36,427
| +110% | +$4.23M |
|
|
HMCOW
25
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| $48K | 0.01% |
412,500
| – | – |
|
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Freshford Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Freshford Capital Management held 29 positions worth $732M, down 0.32% from $735M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Freshford Capital Management deployed $82M of net new capital in Q2 2022, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Broadband Class C: 183,268 shares worth $21.2M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Covetrus, Inc. Common Stock, an estimated $19.2M trimmed.
- Freshford Capital Management's largest Q2 2022 buy was Liberty Broadband Class C: 183,268 shares worth $21.2M.
- Freshford Capital Management added most to People Inc in Q2 2022, an estimated $39.2M increase.
- Freshford Capital Management's biggest Q2 2022 reduction was Covetrus, Inc. Common Stock, cutting an estimated $19.2M.
- Freshford Capital Management fully exited Archaea Energy Inc. in Q2 2022, selling an estimated $9.61M.
- Freshford Capital Management's ten largest holdings make up 68% of its $732M portfolio in Q2 2022.
- Freshford Capital Management opened 6 new positions and closed 4 in Q2 2022.
- Freshford Capital Management's portfolio value fell 0.32% quarter-over-quarter to $732M.
Based on Freshford Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.