FCM
Farmstead Capital Management Portfolio holdings
AUM
$49K
This Quarter Return
-1.89%
1 Year Return
-9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$66.9M |
| 2 |
Ally Financial
ALLY
|
$40.6M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$20.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$20M |
| 5 |
Dorian LPG
LPG
|
$8.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 50.62% |
| 2 | Financials | 24.75% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Materials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $66.9M | 40.77% | +950,836 | New | +$66.9M |
|
|
2
Ally Financial
ALLY
$12.6B
| $40.6M | 24.75% | +1,720,000 | New | +$40.6M |
|
|
RKT
3
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.1M | 12.24% | +329,504 | New | +$20.1M |
|
|
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
| $20M | 12.18% | +682,000 | New | +$20M |
|
|
5
Dorian LPG
LPG
$1.36B
| $8.68M | 5.29% | +624,747 | New | +$8.68M |
|
|
WLB
6
DELISTED
Westmoreland Coal Company
WLB
| $7.49M | 4.56% | +225,461 | New | +$7.49M |
|
|
GCVRZ
7
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $364K | 0.22% | +460,400 | New | +$364K |
|