Freshford Capital Management
Latest statistics and disclosures from Freshford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STZ, SNDK, Move, ROG, SATS. These five stock positions account for 33.31% of Freshford Capital Management's total stock portfolio.
- Added to shares of SATS (+$37.17M), Era (+$21.37M), Comverse (+$20.94M), Francescas Hldgs (+$19.62M), VRNT (+$19.59M), YHOO (+$17.66M), GLD (+$17.15M), Harry Winston Diamond Corp Com Stk (+$16.60M), ACXM (+$15.99M), AIG (+$15.76M).
- Started new stock positions in MIND, AKAM, GDXJ, Harry Winston Diamond Corp Com Stk, PAY, SAI, YHOO, PHYS, GDX, BRY, NVDA, DWA, AIG, LINE, GLD, ELX, IL, EBIX, SATS, FRED, CVC.
- Reduced shares in these stocks: ADBE (-$43.02M), ISRG (-$24.78M), WBMD (-$21.33M), Marriott Vacations Wrldwde Cp (-$15.32M), Liberty Media Corp lcpad (-$13.08M), GES (-$12.58M), ACUZ (-$12.54M), GDI (-$11.52M), FAF (-$11.21M), CKH (-$9.84M).
- Sold out of its positions in ACUZ, APKT, ADBE, ADM, BAS, CMVT, DST, DECK, ELNK,
- As of March 31, 2013, Freshford Capital Management has $692.43M in assets under management (AUM). Assets under management grew from a total value of $581.76M to $692.43M.
- Independent of market fluctuations, Freshford Capital Management was a net buyer by $34.36M worth of stocks in the most recent quarter.
Freshford Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| STZ | Constellation Brands | 10.48 | -11.00% | 1523379 | 47.64 | 52.41 |
| SNDK | SanDisk Corporation | 6.57 | -17.00% | 827741 | 54.96 | 57.00 |
| Move | 5.48 | 3174314 | 11.95 | 0.00 | ||
| ROG | Rogers Corporation | 5.42 | +16.00% | 787596 | 47.62 | 45.98 |
| SATS | Echostar Corporation | 5.37 | NEW | 953804 | 38.97 | 38.44 |
| VRNT | Verint Systems | 4.74 | +148.00% | 897296 | 36.55 | 33.80 |
| ACXM | Acxiom Corporation | 4.68 | +97.00% | 1588609 | 20.40 | 21.36 |
| LINTA | Liberty Media | 3.59 | -19.00% | 1161959 | 21.37 | 22.76 |
| Era | 3.09 | NEW | 1017638 | 21.00 | 0.00 | |
| Comverse | 3.02 | NEW | 746909 | 28.04 | 0.00 | |
| Francescas Hldgs | 2.83 | NEW | 683300 | 28.72 | 0.00 | |
| QCOR | Questcor Pharmaceuticals | 2.70 | +117.00% | 575000 | 32.54 | 34.29 |
| CHECK POINT SOFTWARE Technolog Com Stk | 2.64 | +8.00% | 389286 | 46.99 | 0.00 | |
| YHOO | Yahoo! | 2.55 | NEW | 750577 | 23.53 | 26.31 |
| GLD | SPDR Gold Trust | 2.48 | NEW | 111000 | 154.47 | 134.21 |
| Harry Winston Diamond Corp Com Stk | 2.40 | NEW | 1016751 | 16.33 | 0.00 | |
| AIG | American International | 2.28 | NEW | 406000 | 38.82 | 44.36 |
| JACK | Jack in the Box | 2.07 | -22.00% | 414628 | 34.59 | 36.47 |
| Libertyinteractivecorp lbtventcoma | 2.07 | -4.00% | 189264 | 75.58 | 0.00 | |
| BRY | Berry Petroleum Company | 1.76 | NEW | 263000 | 46.29 | 44.59 |
| KOPN | Kopin Corporation | 1.73 | +69.00% | 3239409 | 3.70 | 3.53 |
| PAY | VeriFone Systems | 1.57 | NEW | 526000 | 20.68 | 23.59 |
| Matson | 1.51 | -27.00% | 425027 | 24.60 | 0.00 | |
| AKAM | Akamai Technologies | 1.50 | NEW | 295000 | 35.32 | 45.80 |
| DWA | DreamWorks Animation SKG | 1.50 | NEW | 546200 | 18.96 | 21.10 |
| SAI | SAIC | 1.44 | NEW | 735756 | 13.55 | 15.17 |
| Progressive Waste Solutions | 1.35 | NEW | 443456 | 21.15 | 0.00 | |
| PHIIK | PHI | 1.33 | -6.00% | 269375 | 34.21 | 35.00 |
| FLOW | Flow International Corporation | 1.21 | +5.00% | 2134118 | 3.91 | 3.87 |
| IL | IntraLinks Holdings | 1.10 | NEW | 1199307 | 6.36 | 6.06 |
| VITC | Vitacost | 1.04 | -29.00% | 994318 | 7.23 | 8.05 |
| CVC | Cablevision Systems Corporation | 1.01 | NEW | 467000 | 14.96 | 15.29 |
| Rowan Companies | 1.00 | 195000 | 35.36 | 0.00 | ||
| PHYS | Sprott Physical Gold Trust | 0.98 | NEW | 500000 | 13.53 | 11.52 |
| CUB | Cubic Corporation | 0.89 | -38.00% | 144661 | 42.72 | 47.49 |
| GDX | Market Vectors Gold Miners ETF | 0.74 | NEW | 135000 | 37.85 | 27.96 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.74 | NEW | 308000 | 16.74 | 11.20 |
| JCP | J.C. Penney Company | 0.59 | +116.00% | 271700 | 15.11 | 19.16 |
| Maiden Holdings Ltd shs | 0.58 | -63.00% | 376487 | 10.59 | 0.00 | |
| ELX | Emulex Corporation | 0.47 | NEW | 500000 | 6.53 | 6.10 |
| NVDA | NVIDIA Corporation | 0.46 | NEW | 250000 | 12.83 | 14.47 |
| Engility Hldgs | 0.39 | NEW | 111656 | 23.99 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.24 | 923206 | 1.79 | 0.00 | ||
| EBIX | Ebix | 0.20 | NEW | 84500 | 16.21 | 19.79 |
| MIND | Mitcham Industries | 0.13 | NEW | 52700 | 16.91 | 15.64 |
| LINE | Linn Energy | 0.07 | NEW | 12800 | 37.95 | 35.10 |
| FRED | Fred's | 0.03 | NEW | 16742 | 13.64 | 15.15 |
Past 13F-HR SEC Filings for Freshford Capital Management
- Freshford Capital Management 2012 Q3 - filed Nov. 14, 2012
- Freshford Capital Management 2012 Q2 - filed Aug. 14, 2012
- Freshford Capital Management 2012 Q1 amended - filed May 18, 2012
- Freshford Capital Management 2012 Q1 - filed May 15, 2012
- Freshford Capital Management 2011 Q4 - filed Feb. 14, 2012
- Freshford Capital Management 2011 Q3 - filed Nov. 14, 2011
- Freshford Capital Management 2011 Q2 - filed Aug. 15, 2011
- Freshford Capital Management 2011 Q1 - filed May 16, 2011
- Freshford Capital Management 2010 Q4 - filed Feb. 14, 2011