$736 Million is the total value of Freshford Capital Management, LLC's 74 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $73,724,000 | +7.3% | 1,284,403 | -2.6% | 10.02% | -1.6% |
| ACXM | Sell | ACXIOM CORP | $54,791,000 | +17.3% | 1,929,951 | -6.3% | 7.44% | +7.6% |
| ROG | Sell | ROGERS CORP | $29,164,000 | -9.4% | 490,314 | -27.9% | 3.96% | -16.9% |
| MOVE | Sell | MOVE INC | $24,988,000 | -25.4% | 1,473,267 | -43.6% | 3.40% | -31.5% |
| ERA | Sell | ERA GROUP INC | $17,676,000 | +1.1% | 650,319 | -2.7% | 2.40% | -7.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $17,470,000 | -16.0% | 744,376 | -17.7% | 2.37% | -22.9% |
| PAY | Sell | VERIFONE SYS INC | $15,503,000 | -39.0% | 678,154 | -55.1% | 2.11% | -44.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $14,208,000 | -2.1% | 843,712 | -2.2% | 1.93% | -10.2% |
| CVC | Sell | CABLEVISION SYS CORPcall | $9,394,000 | -60.1% | 557,800 | -60.2% | 1.28% | -63.4% |
| PHIKQ | Sell | PHI INC | $8,146,000 | -9.1% | 216,017 | -17.3% | 1.11% | -16.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,805,000 | -64.1% | 150,959 | -70.4% | 1.06% | -67.0% |
| VITC | Sell | VITACOST COM INC | $6,866,000 | -2.4% | 807,794 | -3.0% | 0.93% | -10.5% |
| FLOW | Sell | FLOW INTL CORP | $3,910,000 | -37.3% | 979,734 | -42.0% | 0.53% | -42.5% |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -84,900 | -100.0% | -0.21% | – |
| EBIX | Exit | EBIX INC | $0 | – | -250,000 | -100.0% | -0.34% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -75,000 | -100.0% | -0.38% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -300,000 | -100.0% | -0.68% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -419,206 | -100.0% | -0.88% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -195,000 | -100.0% | -0.98% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -80,112 | -100.0% | -1.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -277,245 | -100.0% | -1.61% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -449,600 | -100.0% | -1.71% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -575,000 | -100.0% | -3.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 38 | Q3 2023 | 15.0% |
| CHENIERE ENERGY INC | 29 | Q3 2023 | 12.2% |
| AIR PRODS & CHEMS INC | 21 | Q4 2019 | 10.4% |
| LIBERTY BROADBAND CORP | 20 | Q2 2022 | 12.0% |
| RESIDEO TECHNOLOGIES INC | 18 | Q2 2023 | 21.9% |
| VALVOLINE INC | 17 | Q2 2023 | 6.1% |
| ACTIVISION BLIZZARD INC | 16 | Q3 2023 | 11.4% |
| VERINT SYS INC | 15 | Q3 2017 | 7.9% |
| INTRALINKS HLDGS INC | 15 | Q4 2016 | 8.7% |
| AMERICAN INTL GROUP INC | 15 | Q4 2016 | 6.0% |
View Freshford Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MOVE INC | February 13, 2014 | 882,179 | 2.3% |
| FLOW INTERNATIONAL CORP | February 13, 2013 | 2,134,118 | 4.4% |
| Vitacost.com, Inc. | February 13, 2013 | 1,011,121 | 3.0% |
| WET SEAL INCSold out | February 13, 2013 | 0 | 0.0% |
| BLUE COAT SYSTEMS INC | February 14, 2012 | 2,105,833 | 4.9% |
| MOVE INC | May 10, 2011 | 17,972,544 | 11.3% |
| Furiex Pharmaceuticals, Inc.Sold out | February 14, 2011 | 0 | 0.0% |
| NMT MEDICAL INCSold out | February 14, 2011 | 0 | 0.0% |
View Freshford Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Freshford Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.