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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
+7.74%
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
$654M
AUM Growth
+$908K
Cap. Flow
-$41.7M
Cap. Flow %
-6.38%
Top 10 Hldgs %
82.49%
Holding
24
New
3
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$31.2M
2
BLCO icon
Bausch + Lomb
BLCO
+$17.6M
3
HOG icon
Harley-Davidson
HOG
+$14.6M
4
CMTL icon
Comtech Telecommunications
CMTL
+$9.94M
5
PINC
Premier
PINC
+$9.71M

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$24.5M
2
PPLI
People Inc
PPLI
+$18.1M
3
KBR icon
KBR
KBR
+$3.69M
4
STZ icon
Constellation Brands
STZ
+$40.7K
5
LNG icon
Cheniere Energy
LNG
+$36.6K

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Communication Services 28.31%
3 Industrials 15.04%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.09B
$94.3M 14.42%
1,829,992
-394,744
-18% -$18.1M
GDDY icon
2
GoDaddy
GDDY
$11B
$80.7M 12.34%
1,074,142
+423,191
+65% +$31.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$60.5M 9.26%
505,799
+45,080
+10% +$5.19M
KBR icon
4
KBR
KBR
$4.62B
$56.5M 8.64%
867,830
-61,961
-7% -$3.69M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$49.8M 7.61%
590,434
+65,992
+13% +$5.34M
STZ icon
6
Constellation Brands
STZ
$22.2B
$44.2M 6.76%
179,673
-174
-0.1% -$40.7K
BOX icon
7
Box
BOX
$4.37B
$42.4M 6.48%
1,442,894
+17,886
+1% +$495K
REZI icon
8
Resideo Technologies
REZI
$5.19B
$41.9M 6.41%
2,371,299
+291,686
+14% +$5.03M
LNG icon
9
Cheniere Energy
LNG
$55.2B
$38.6M 5.91%
253,664
-247
-0.1% -$36.6K
HOG icon
10
Harley-Davidson
HOG
$2.58B
$30.4M 4.65%
862,801
+416,838
+93% +$14.6M
BLCO icon
11
Bausch + Lomb
BLCO
$6.04B
$19.5M 2.98%
+970,929
New +$17.6M
FWONK icon
12
Liberty Media Series C
FWONK
$24.6B
$18M 2.76%
247,482
-241
-0.1% -$17.1K
WEX icon
13
WEX
WEX
$6.37B
$17.9M 2.73%
98,050
+8,037
+9% +$1.42M
ANGI icon
14
Angi Inc
ANGI
$229M
$12.3M 1.88%
371,736
-362
-0.1% -$10.1K
CMTL icon
15
Comtech Telecommunications
CMTL
$50.3M
$11.8M 1.8%
1,286,094
+926,503
+258% +$9.94M
PINC
16
DELISTED
Premier
PINC
$9.41M 1.44%
+340,052
New +$9.71M
PRPL icon
17
Purple Innovation
PRPL
$35.3M
$9.1M 1.39%
130,892
+56
+0% +$4.03K
UPST icon
18
Upstart Holdings
UPST
$2.63B
$7.82M 1.2%
218,468
– –
TRUP icon
19
Trupanion
TRUP
$1.07B
$6.62M 1.01%
+336,323
New +$9.49M
VVV icon
20
Valvoline
VVV
$4.9B
$2.14M 0.33%
57,066
-674,128
-92% -$24.5M
CMCSA icon
21
CALL
Comcast
CMCSA
$85B
– –
-1,000,000
Closed -$37.9M
KMX icon
22
PUT
CarMax
KMX
$8.13B
– –
-450,000
Closed -$28.9M
POOL icon
23
PUT
Pool Corp
POOL
$6.75B
– –
-100,000
Closed -$34.2M
TRUP icon
24
PUT
Trupanion
TRUP
$1.07B
– –
-100,000
Closed -$4.29M

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Freshford Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Freshford Capital Management held 24 positions worth $654M, up 0.14% from $653M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Freshford Capital Management withdrew a net $41.7M in Q2 2023, closing 4 positions and reducing 7 holdings. Its largest reduction was Valvoline, cutting an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Freshford Capital Management opened a new position in Bausch + Lomb worth $19.5M.

  • Freshford Capital Management's largest Q2 2023 buy was Bausch + Lomb: 970,929 shares worth $19.5M.
  • Freshford Capital Management added most to GoDaddy in Q2 2023, an estimated $31.2M increase.
  • Freshford Capital Management's biggest Q2 2023 reduction was Valvoline, cutting an estimated $24.5M.
  • Freshford Capital Management's ten largest holdings make up 82% of its $654M portfolio in Q2 2023.
  • Freshford Capital Management opened 3 new positions and closed 4 in Q2 2023.
  • Freshford Capital Management's portfolio value rose 0.14% quarter-over-quarter to $654M.

Based on Freshford Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.