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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
+1.47%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$8.73M
Cap. Flow
+$6.79M
Cap. Flow %
3.23%
Top 10 Hldgs %
72.57%
Holding
32
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.6M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$3.98M
3
WCN
Waste Connections
WCN
+$53.8K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$859K
2
CPN
Calpine Corporation
CPN
+$752K
3
RWT
Redwood Trust
RWT
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Financials 18.51%
3 Communication Services 17.37%
4 Materials 10.38%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$132B
$674K 0.32%
11,500
– –
PG icon
27
Procter & Gamble
PG
$340B
$662K 0.31%
7,596
– –
BNY
28
Bank of New York Mellon
BNY
$108B
$534K 0.25%
10,476
– –
MRK icon
29
Merck
MRK
$323B
$309K 0.15%
5,051
– –
ORCL icon
30
Oracle
ORCL
$435B
$289K 0.14%
5,772
– –
RWT
31
Redwood Trust
RWT
$574M
$271K 0.13%
15,900
-13,800
-46% -$233K
WMT icon
32
Walmart Inc
WMT
$897B
$208K 0.1%
8,250
– –
1
2

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Farmhouse Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Farmhouse Investment Management held 32 positions worth $210M, up 4.3% from $202M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Farmhouse Investment Management deployed $6.79M of net new capital in Q2 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Liberty Global Class C: 127,500 shares worth $3.98M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $859K trimmed.

  • Farmhouse Investment Management's largest Q2 2017 buy was Liberty Global Class C: 127,500 shares worth $3.98M.
  • Farmhouse Investment Management added most to APA Corp in Q2 2017, an estimated $4.6M increase.
  • Farmhouse Investment Management's biggest Q2 2017 reduction was Howmet Aerospace, cutting an estimated $859K.
  • Farmhouse Investment Management's ten largest holdings make up 73% of its $210M portfolio in Q2 2017.
  • Farmhouse Investment Management opened 1 new position and closed 0 in Q2 2017.
  • Farmhouse Investment Management's portfolio value rose 4.3% quarter-over-quarter to $210M.

Based on Farmhouse Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.