$275 Million is the total value of Freshford Capital Management, LLC's 38 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $41,257,000 | +45.8% | 254,562 | +37.9% | 15.00% | +62.3% |
| ABCO | Sell | ADVISORY BRD CO | $36,472,000 | -16.5% | 779,323 | -40.7% | 13.26% | -7.0% |
| APD | AIR PRODS & CHEMS INC | $26,382,000 | -5.9% | 195,006 | 0.0% | 9.59% | +4.7% | |
| WBT | New | WELBILT INC | $20,483,000 | – | 1,043,464 | +100.0% | 7.45% | – |
| DVMT | DELL TECHNOLOGIES INC | $16,109,000 | +16.6% | 251,391 | 0.0% | 5.86% | +29.7% | |
| VRNT | Buy | VERINT SYS INC | $16,033,000 | +54.7% | 369,656 | +25.7% | 5.83% | +72.1% |
| MPC | MARATHON PETE CORP | $14,714,000 | +0.4% | 291,147 | 0.0% | 5.35% | +11.7% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $14,631,000 | +165.7% | 600,099 | +167.4% | 5.32% | +195.7% |
| AFI | Sell | ARMSTRONG FLOORING INC | $13,240,000 | -22.2% | 718,792 | -15.9% | 4.81% | -13.4% |
| YUM | Sell | YUM BRANDS INC | $12,711,000 | -28.5% | 198,929 | -29.2% | 4.62% | -20.5% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $11,642,000 | +16.6% | 366,356 | 0.0% | 4.23% | +29.8% | |
| NTCT | Sell | NETSCOUT SYS INC | $11,280,000 | -12.6% | 297,252 | -27.4% | 4.10% | -2.7% |
| SFLY | New | SHUTTERFLY INC | $9,996,000 | – | 207,000 | +100.0% | 3.64% | – |
| WFM | New | WHOLE FOODS MKT INC | $9,362,000 | – | 315,000 | +100.0% | 3.40% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $7,378,000 | +14.3% | 190,252 | 0.0% | 2.68% | +27.3% | |
| LCII | New | LCI INDSput | $4,990,000 | – | 50,000 | +100.0% | 1.81% | – |
| P | PANDORA MEDIA INC | $3,404,000 | -9.4% | 288,264 | 0.0% | 1.24% | +0.8% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,493,000 | – | 50,000 | +100.0% | 0.91% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $2,438,000 | – | 100,000 | +100.0% | 0.89% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -588,707 | -100.0% | -1.15% | – |
| ABCO | Exit | ADVISORY BRD COcall | $0 | – | -150,000 | -100.0% | -1.63% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -190,767 | -100.0% | -1.68% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -162,388 | -100.0% | -3.46% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -271,781 | -100.0% | -4.40% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -1,733,039 | -100.0% | -7.66% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -1,689,444 | -100.0% | -10.67% | – |
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 2017-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.