FCM

Farmstead Capital Management Portfolio holdings

AUM $49K
1-Year Est. Return 9.76%
This Quarter Est. Return
1 Year Est. Return
-9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$40.6M
3
+$20.1M
4
KS
KapStone Paper and Pack Corp.
KS
+$20M
5
LPG icon
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 Change
in Stake 		Capital Flow
1
$66.9M 40.77%
+950,836
2
$40.6M 24.75%
+1,720,000
3
$20.1M 12.24%
+329,504
4
$20M 12.18%
+682,000
5
$8.68M 5.29%
+624,747
6
$7.49M 4.56%
+225,461
7
$364K 0.22%
+460,400