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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
+0.15%
1 Year Est. Return
-10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$67.2M
Cap. Flow
+$67.2M
Cap. Flow %
29.05%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.4M
2
WLB
Westmoreland Coal Company
WLB
+$13.3M
3
LNG icon
Cheniere Energy
LNG
+$8.95M
4
LPG icon
Dorian LPG
LPG
+$1.02M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$20.1M
2
KS
KapStone Paper and Pack Corp.
KS
+$2.55M

Sector Composition

Rank Sector Weight
1 Energy 54.85%
2 Financials 15.6%
3 Materials 8.54%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$82.9M 35.82%
1,070,836
+120,000
+13% +$8.95M
RY icon
2
PUT
Royal Bank of Canada
RY
$291B
$48.3M 20.87%
+800,000
New +$49.2M
ALLY icon
3
Ally Financial
ALLY
$13.1B
$36.1M 15.6%
1,720,000
– –
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
$19.8M 8.54%
602,004
-79,996
-12% -$2.55M
WLB
5
DELISTED
Westmoreland Coal Company
WLB
$18.4M 7.95%
687,680
+462,219
+205% +$13.3M
AR icon
6
Antero Resources
AR
$10.9B
$16.4M 7.09%
+464,300
New +$17.4M
LPG icon
7
Dorian LPG
LPG
$1.94B
$9.24M 3.99%
708,879
+84,132
+13% +$1.02M
GCVRZ
8
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$312K 0.13%
460,400
– –
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-329,504
Closed -$20.1M

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GZ
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SPCP
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TG
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Farmstead Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Farmstead Capital Management held 9 positions worth $231M, up 41% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Farmstead Capital Management deployed $67.2M of net new capital in Q1 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Antero Resources: 464,300 shares worth $16.4M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 51% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was KapStone Paper and Pack Corp., an estimated $2.55M trimmed.

  • Farmstead Capital Management's largest Q1 2015 buy was Antero Resources: 464,300 shares worth $16.4M.
  • Farmstead Capital Management added most to Westmoreland Coal Company in Q1 2015, an estimated $13.3M increase.
  • Farmstead Capital Management's biggest Q1 2015 reduction was KapStone Paper and Pack Corp., cutting an estimated $2.55M.
  • Farmstead Capital Management fully exited ROCK-TENN COMPANY CL-A in Q1 2015, selling an estimated $20.1M.
  • Farmstead Capital Management's ten largest holdings make up 100% of its $231M portfolio in Q1 2015.
  • Farmstead Capital Management opened 2 new positions and closed 1 in Q1 2015.
  • Farmstead Capital Management's portfolio value rose 41% quarter-over-quarter to $231M.

Based on Farmstead Capital Management's 13F filing for Q1 2015, filed 15 May 2015.