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FCM

Farmstead Capital Management Portfolio holdings

AUM $49K
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
-10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
97.95%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$67M
2
ALLY icon
Ally Financial
ALLY
+$38.9M
3
KS
KapStone Paper and Pack Corp.
KS
+$19.8M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$17.9M
5
LPG icon
Dorian LPG
LPG
+$8.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
LNG icon
1
Cheniere Energy
LNG
$56.5B
$66.9M 40.77%
+950,836
New +$67M
ALLY icon
2
Ally Financial
ALLY
$13.1B
$40.6M 24.75%
+1,720,000
New +$38.9M
RKT
3
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$20.1M 12.24%
+329,504
New +$17.9M
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
$20M 12.18%
+682,000
New +$19.8M
LPG icon
5
Dorian LPG
LPG
$1.94B
$8.68M 5.29%
+624,747
New +$8.96M
WLB
6
DELISTED
Westmoreland Coal Company
WLB
$7.49M 4.56%
+225,461
New +$7.88M
GCVRZ
7
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$364K 0.22%
+460,400
New +$314K

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DAL
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GZ
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SPCP
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TG
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LAM
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RGNCM
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Farmstead Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Farmstead Capital Management, which disclosed 7 positions worth $164M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cheniere Energy: 950,836 shares worth $66.9M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, followed by Financials and Consumer Discretionary.

  • Farmstead Capital Management's largest Q4 2014 buy was Cheniere Energy: 950,836 shares worth $66.9M.
  • Farmstead Capital Management's ten largest holdings make up 100% of its $164M portfolio in Q4 2014.
  • Farmstead Capital Management disclosed 7 positions in Q4 2014, its first 13F filing on record.

Based on Farmstead Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.