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FCM

Farmstead Capital Management Portfolio holdings

AUM $49M
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
$49M
AUM Growth
+$10.5M
Cap. Flow
+$8.13M
Cap. Flow %
16.57%
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 Miscellaneous 42.51%
2 Energy 33.48%
3 Communication Services 24.01%
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
$20.8M 42.51%
779,906
– –
LNG icon
2
Cheniere Energy
LNG
$59.8B
$12.4M 25.37%
197,255
– –
I
3
DELISTED
INTELSAT S. A.
I
$11.8M 24.01%
516,435
+255,000
+98% +$5.38M
CPE
4
DELISTED
Callon Petroleum Company
CPE
$2.67M 5.44%
+61,500
New +$3M
ROAN
5
DELISTED
Roan Resources, Inc.
ROAN
$858K 1.75%
697,395
-27,605
-4% -$36K
MR
6
DELISTED
Montage Resources Corporation Common Stock
MR
$450K 0.92%
118,978
-56,545
-32% -$217K

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SCPM
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Farmstead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Farmstead Capital Management held 6 positions worth $49M, up 27% from $38.6M 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 $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Energy and Communication Services.

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 $2.67M.
  • 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 $49M 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 $49M.

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