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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
-4.6%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$12.8M
(-8%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
20
New
2
Increased
5
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$6.44M |
| 2 |
Golub Capital BDC
GBDC
|
+$3.85M |
| 3 |
Dolby
DLB
|
+$2.86M |
| 4 |
APA Corp
APA
|
+$2.09M |
| 5 |
Howmet Aerospace
HWM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$12.7M |
| 2 |
Robert Half
RHI
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.47% |
| 2 | Industrials | 31.12% |
| 3 | Energy | 10.41% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$187B
| $23.4M | 15.88% |
448,800
| – | – |
|
2
Wells Fargo
WFC
$264B
| $20.7M | 14% |
394,340
| – | – |
|
|
3
APA Corp
APA
$13.2B
| $15.4M | 10.41% |
399,500
+52,000
| +15% | +$2.09M |
|
|
WCN
4
Waste Connections
WCN
$42B
| $12.5M | 8.48% |
174,507
| – | – |
|
5
XPO
XPO
$23.7B
| $10.8M | 7.33% |
307,355
| – | – |
|
6
Jacobs Solutions
J
$17B
| $9.04M | 6.12% |
184,670
| – | – |
|
7
Sysco
SYY
$40.3B
| $8.43M | 5.71% |
140,550
| – | – |
|
|
8
Golub Capital BDC
GBDC
$3.42B
| $8.25M | 5.59% |
470,763
+217,555
| +86% | +$3.85M |
|
|
TEP
9
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.72M | 5.23% |
203,800
+31,300
| +18% | +$1.3M |
|
|
10
Howmet Aerospace
HWM
$112B
| $7.3M | 4.95% |
413,205
+64,157
| +18% | +$1.3M |
|
|
11
Dolby
DLB
$5.79B
| $6.26M | 4.24% |
98,500
+44,500
| +82% | +$2.86M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $5.99M | 4.06% |
+67,100
| New | +$6.44M |
|
13
Liberty Global Class C
LBTYK
$3.49B
| $3.94M | 2.67% |
129,500
| – | – |
|
14
Johnson & Johnson
JNJ
$625B
| $3.78M | 2.56% |
29,495
| – | – |
|
15
Amazon
AMZN
$2.96T
| $2.69M | 1.82% |
37,200
| – | – |
|
16
Intellia Therapeutics
NTLA
$1.67B
| $886K | 0.6% |
+42,000
| New | +$1.03M |
|
17
Oracle
ORCL
$423B
| $264K | 0.18% |
5,772
| – | – |
|
|
RWT
18
Redwood Trust
RWT
$594M
| $246K | 0.17% |
15,900
| – | – |
|
|
19
Robert Half
RHI
$4.37B
| – | – |
-199,000
| Closed | -$11.1M |
|
|
CPN
20
DELISTED
Calpine Corporation
CPN
| – | – |
-839,000
| Closed | -$12.7M |
|
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Farmhouse Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Farmhouse Investment Management held 20 positions worth $148M, down 8% from $160M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Farmhouse Investment Management withdrew a net $4.86M in Q1 2018, closing 2 positions. Its most notable exit was Calpine Corporation, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.
Against the trend, Farmhouse Investment Management opened a new position in Celgene Corp worth $5.99M.
- Farmhouse Investment Management's largest Q1 2018 buy was Celgene Corp: 67,100 shares worth $5.99M.
- Farmhouse Investment Management added most to Golub Capital BDC in Q1 2018, an estimated $3.85M increase.
- Farmhouse Investment Management fully exited Calpine Corporation in Q1 2018, selling an estimated $12.7M.
- Farmhouse Investment Management's ten largest holdings make up 84% of its $148M portfolio in Q1 2018.
- Farmhouse Investment Management opened 2 new positions and closed 2 in Q1 2018.
- Farmhouse Investment Management's portfolio value fell 8% quarter-over-quarter to $148M.
Based on Farmhouse Investment Management's 13F filing for Q1 2018, filed 14 May 2018.