FRESHFORD CAPITAL Overview

Freshford Capital Management is a hedge fund that manages 1.2 BN dollars in regulatory AUM and has 13 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 314MM in positions, representing 26% of the manager's regulatory AUM.

FRESHFORD CAPITAL StockAlpha

-3.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FRESHFORD CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
STZ 10.16% Cons. Staples -12.08% -0.69% 0 17%
ABCO 10.13% Industrials -28.59% -3.48% 3 3%
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FRESHFORD CAPITAL Founders and Key Employees

Name Title In Position Since
Michael G. Doheny Managing Member/President August-2008
Joshua E. Rosen Member February-2009
David L. Hough Chief Financial Officer/Chief Compliance Officer August-2008

FRESHFORD CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
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Prime Broker Pro
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FRESHFORD CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The primary method of analysis is fundamental research.

The Adviser employs the following investment strategies:

Buy and Hold. The Adviser engages in a buy and hold investment strategy wherein the Adviser buys securities and holds them for a relatively longer period of time, regardless of short-term factors such as fluctuations in the market or volatility of the stock price.

Equity. The Adviser’s equity strategy focuses on a broad range of equity investment styles, including growth, core, and value.

Fundamental Value. The Adviser engages in a fundamental value investment strategy wherein the Adviser attempts to invest in asset-oriented securities the Adviser believes are undervalued by the market.

Growth. The Adviser engages in a capital growth investment strate...
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FRESHFORD CAPITAL Portfolio Concentration

FRESHFORD CAPITAL Location

800 WESTCHESTER AVENUE
SUITE N617
RYE BROOK, New York
UNITED STATES, 10573

FRESHFORD CAPITAL Contact Information

Phone Number: 914-949-0250
Fax Number: 914-949-3805
Website:

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