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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 Energy 14.34%
4 Communication Services 11.01%
5 Healthcare 7.99%

No holdings matched the selected filter criteria.

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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 Energy.

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.