We are live on ! Find out more
FCM

Farmstead Capital Management Portfolio holdings

AUM $49K
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
-10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49K
AUM Growth
+$10.5K
Cap. Flow
+$8.13M
Cap. Flow %
16,574.34%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$5.38M
2
CPE
Callon Petroleum Company
CPE
+$3M

Top Sells

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$217K
2
ROAN
Roan Resources, Inc.
ROAN
+$36K

Sector Composition

Rank Sector Weight
1 Energy 32.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST.WS.A
1
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$20.8K 42.51%
779,906
– –
LNG icon
2
Cheniere Energy
LNG
$55B
$12.4K 25.37%
197,255
– –
I
3
DELISTED
INTELSAT S. A.
I
$11.8K 24.01%
516,435
+255,000
+98% +$5.38M
CPE
4
DELISTED
Callon Petroleum Company
CPE
$2.67K 5.44%
+61,500
New +$3M
ROAN
5
DELISTED
Roan Resources, Inc.
ROAN
$858 1.75%
697,395
-27,605
-4% -$36K
MR
6
DELISTED
Montage Resources Corporation Common Stock
MR
$450 0.92%
118,978
-56,545
-32% -$217K

Similar funds

LS
Loukas Stephen $108K AUM
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM

Farmstead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Farmstead Capital Management held 6 positions worth $49K, up 27% from $38.6K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Farmstead Capital Management deployed $8.13M of net new capital in Q3 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Callon Petroleum Company: 61,500 shares worth $2.67K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier.

On the sell side, the largest reduction was Montage Resources Corporation Common Stock, an estimated $217K trimmed.

  • Farmstead Capital Management's largest Q3 2019 buy was Callon Petroleum Company: 61,500 shares worth $2.67K.
  • Farmstead Capital Management added most to INTELSAT S. A. in Q3 2019, an estimated $5.38M increase.
  • Farmstead Capital Management's biggest Q3 2019 reduction was Montage Resources Corporation Common Stock, cutting an estimated $217K.
  • Farmstead Capital Management's ten largest holdings make up 100% of its $49K portfolio in Q3 2019.
  • Farmstead Capital Management opened 1 new position and closed 0 in Q3 2019.
  • Farmstead Capital Management's portfolio value rose 27% quarter-over-quarter to $49K.

Based on Farmstead Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.