We are live on ! Find out more
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
MLM icon
1
Martin Marietta Materials
MLM
$32.6B
$21.8M 10.38%
98,000
– –
SCHW
2
Charles Schwab
SCHW
$184B
$18.7M 8.89%
434,800
– –
APA icon
3
APA Corp
APA
$13B
$17.9M 8.49%
372,500
+93,250
+33% +$4.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$16.7M 7.94%
359,220
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$15.8M 7.54%
348,740
– –
WFC icon
6
Wells Fargo
WFC
$266B
$14.9M 7.1%
269,225
– –
RHI icon
7
Robert Half
RHI
$3.96B
$14.2M 6.74%
295,750
– –
CPN
8
DELISTED
Calpine Corporation
CPN
$11.2M 5.34%
829,000
-62,500
-7% -$752K
WCN
9
Waste Connections
WCN
$42.3B
$11.1M 5.29%
172,494
+865
+0.5% +$53.8K
GE icon
10
GE Aerospace
GE
$383B
$10.3M 4.88%
79,229
– –
J icon
11
Jacobs Solutions
J
$16.4B
$8.25M 3.93%
183,461
– –
DKS icon
12
Dick's Sporting Goods
DKS
$18B
$7.12M 3.39%
178,720
– –
SYY icon
13
Sysco
SYY
$40.7B
$6.7M 3.19%
133,050
– –
HWM icon
14
Howmet Aerospace
HWM
$115B
$5.87M 2.79%
338,182
-42,135
-11% -$859K
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.63B
$3.98M 1.89%
+127,500
New +$3.98M
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$3.9M 1.86%
29,495
– –
GBDC icon
17
Golub Capital BDC
GBDC
$3.44B
$3.81M 1.81%
203,690
– –
AMGN icon
18
Amgen
AMGN
$204B
$3.44M 1.63%
19,950
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$134B
$3.4M 1.62%
61,090
– –
INTC icon
20
Intel
INTC
$459B
$1.95M 0.93%
57,835
– –
CSCO icon
21
Cisco
CSCO
$457B
$1.87M 0.89%
59,850
– –
MSFT icon
22
Microsoft
MSFT
$3.62T
$1.6M 0.76%
23,175
– –
CVX icon
23
Chevron
CVX
$385B
$1.03M 0.49%
9,844
– –
AXP icon
24
American Express
AXP
$233B
$965K 0.46%
11,450
– –
EXPD icon
25
Expeditors International
EXPD
$22.3B
$830K 0.39%
14,700
– –
1
2

Similar funds

TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
KC
KHP Capital Tulsa, Oklahoma $164M AUM 7.73% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

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.