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FIM

Farmhouse Investment Management Portfolio holdings

AUM $188M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$24.9M
Cap. Flow
+$13M
Cap. Flow %
6.9%
Top 10 Hldgs %
79.73%
Holding
19
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$9.63M
2
DIS icon
Walt Disney
DIS
+$7.24M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.1M
4
CELG
Celgene Corp
CELG
+$2.37M
5
DLB icon
Dolby
DLB
+$2.09M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$8.83M
2
APA icon
APA Corp
APA
+$1.56M
3
HWM icon
Howmet Aerospace
HWM
+$1.37M
4
RWT
Redwood Trust
RWT
+$262K
5
SYY icon
Sysco
SYY
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 27.82%
2 Financials 16.32%
3 Miscellaneous 15.03%
4 Energy 14.34%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.3M 15.03%
97,250
– –
SCHW
2
Charles Schwab
SCHW
$191B
$22.1M 11.73%
448,800
– –
APA icon
3
APA Corp
APA
$14.9B
$17.4M 9.24%
364,750
-34,750
-9% -$1.56M
WCN
4
Waste Connections
WCN
$41.7B
$13.9M 7.4%
174,507
– –
CELG
5
DELISTED
Celgene Corp
CELG
$13.1M 6.94%
145,900
+26,800
+23% +$2.37M
XPO icon
6
XPO
XPO
$22.1B
$12.1M 6.45%
307,355
– –
DIS icon
7
Walt Disney
DIS
$187B
$11.8M 6.28%
101,068
+65,018
+180% +$7.24M
J icon
8
Jacobs Solutions
J
$17.8B
$11.7M 6.21%
184,670
– –
SYY icon
9
Sysco
SYY
$39.3B
$10.1M 5.36%
137,550
-3,000
-2% -$216K
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.59M 5.1%
+406,600
New +$9.63M
DLB icon
11
Dolby
DLB
$5.76B
$9.08M 4.82%
129,715
+31,215
+32% +$2.09M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.56B
$8.89M 4.73%
315,750
+115,000
+57% +$3.1M
GBDC icon
13
Golub Capital BDC
GBDC
$3.38B
$8.64M 4.6%
470,763
– –
HWM icon
14
Howmet Aerospace
HWM
$106B
$5.53M 2.94%
327,316
-85,889
-21% -$1.37M
AMZN icon
15
Amazon
AMZN
$2.87T
$3.73M 1.98%
37,240
+40
+0.1% +$3.76K
NTLA icon
16
Intellia Therapeutics
NTLA
$1.8B
$1.97M 1.05%
68,800
+26,800
+64% +$780K
ORCL icon
17
Oracle
ORCL
$435B
$298K 0.16%
5,772
– –
RWT
18
Redwood Trust
RWT
$580M
– –
-15,900
Closed -$262K
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-203,800
Closed -$8.83M

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LGC
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SCM
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CAS
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CT
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Farmhouse Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Farmhouse Investment Management held 19 positions worth $188M, up 15% from $163M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Farmhouse Investment Management deployed $13M of net new capital in Q3 2018, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 406,600 shares worth $9.59M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was APA Corp, an estimated $1.56M trimmed.

  • Farmhouse Investment Management's largest Q3 2018 buy was Tallgrass Energy, LP Class A Shares: 406,600 shares worth $9.59M.
  • Farmhouse Investment Management added most to Walt Disney in Q3 2018, an estimated $7.24M increase.
  • Farmhouse Investment Management's biggest Q3 2018 reduction was APA Corp, cutting an estimated $1.56M.
  • Farmhouse Investment Management fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $8.83M.
  • Farmhouse Investment Management's ten largest holdings make up 80% of its $188M portfolio in Q3 2018.
  • Farmhouse Investment Management opened 1 new position and closed 2 in Q3 2018.
  • Farmhouse Investment Management's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Farmhouse Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.