$763 Million is the total value of Freshford Capital Management, LLC's 64 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $80,451,000 | -13.8% | 3,458,748 | -1.6% | 10.54% | -4.8% |
| SNDK | Sell | SANDISK CORP | $76,379,000 | +3.0% | 731,389 | -19.9% | 10.01% | +13.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $65,859,000 | -21.4% | 747,294 | -24.2% | 8.63% | -13.3% |
| VRNT | Sell | VERINT SYS INC | $38,645,000 | -41.8% | 787,870 | -44.3% | 5.06% | -35.8% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $27,044,000 | -34.3% | 1,053,527 | -35.2% | 3.54% | -27.5% |
| ACXM | Sell | ACXIOM CORP | $27,031,000 | -52.0% | 1,246,210 | -23.9% | 3.54% | -47.1% |
| SWI | Sell | SOLARWINDS INC | $26,787,000 | -9.9% | 692,896 | -0.6% | 3.51% | -0.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $20,281,000 | -6.9% | 723,576 | -11.5% | 2.66% | +2.8% |
| FDX | Sell | FEDEX CORP | $19,256,000 | +12.3% | 127,203 | -1.7% | 2.52% | +23.9% |
| CTXS | Sell | CITRIX SYS INC | $17,934,000 | -13.8% | 286,718 | -20.8% | 2.35% | -4.9% |
| IL | Sell | INTRALINKS HLDGS INC | $17,510,000 | -13.3% | 1,969,573 | -0.3% | 2.29% | -4.3% |
| PHIKQ | Sell | PHI INC | $10,727,000 | -4.4% | 240,686 | -5.1% | 1.40% | +5.5% |
| ACXM | Sell | ACXIOM CORPcall | $7,149,000 | -75.7% | 329,600 | -61.5% | 0.94% | -73.2% |
| KOPN | Sell | KOPIN CORP | $3,252,000 | -58.5% | 997,636 | -51.9% | 0.43% | -54.1% |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -48,500 | -100.0% | -0.17% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -268,226 | -100.0% | -0.24% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -35,300 | -100.0% | -0.27% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -53,880 | -100.0% | -0.29% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -107,352 | -100.0% | -0.74% | – |
| MOVE | Exit | MOVE INC | $0 | – | -652,886 | -100.0% | -0.90% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -2,150,890 | -100.0% | -1.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -460,889 | -100.0% | -3.41% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -1,185,600 | -100.0% | -3.74% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -974,815 | -100.0% | -4.00% | – |
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 2014-08-14
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.