FCM
Farmstead Capital Management Portfolio holdings
AUM
$49K
This Quarter Return
+0.12%
1 Year Return
-9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Antero Resources
AR
|
$16.4M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$12.4M |
| 3 |
Cheniere Energy
LNG
|
$9.29M |
| 4 |
Dorian LPG
LPG
|
$1.1M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$20.1M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$2.63M |
Sector Composition
| 1 | Energy | 69.32% |
| 2 | Financials | 19.71% |
| 3 | Materials | 10.8% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $82.9M | 35.82% |
1,070,836
+120,000
| +13% | +$9.29M |
|
2
Ally Financial
ALLY
$12.6B
| $36.1M | 15.6% |
1,720,000
| – | – |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $19.8M | 8.54% |
602,004
-79,996
| -12% | -$2.63M |
|
|
WLB
4
DELISTED
Westmoreland Coal Company
WLB
| $18.4M | 7.95% |
687,680
+462,219
| +205% | +$12.4M |
|
|
5
Antero Resources
AR
$9.86B
| $16.4M | 7.09% |
+464,300
| New | +$16.4M |
|
|
6
Dorian LPG
LPG
$1.36B
| $9.24M | 3.99% |
708,879
+84,132
| +13% | +$1.1M |
|
|
GCVRZ
7
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $312K | 0.13% |
460,400
| – | – |
|
8
Royal Bank of Canada
RY
$205B
| – | – |
0
| – | – |
|
|
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-329,504
| Closed | -$20.1M |
|