FCM
Farmstead Capital Management Portfolio holdings
AUM
$49K
This Quarter Return
-2.1%
1 Year Return
-9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-8.4%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Antero Resources
AR
|
$7.38M |
| 2 |
STRP
Straight Path Communications Inc.
STRP
|
$2.96M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
$1.6M |
| 4 |
Cheniere Energy
LNG
|
$693K |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$19.8M |
Sector Composition
| 1 | Energy | 75.05% |
| 2 | Financials | 23% |
| 3 | Communication Services | 1.77% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $74.9M | 37.74% | 1,080,836 +10,000 | +0.9% | +$693K |
|
2
Ally Financial
ALLY
$12.6B
| $38.6M | 19.45% | 1,720,000 | – | – |
|
|
3
Antero Resources
AR
$9.86B
| $23.3M | 11.76% | 679,300 +215,000 | +46% | +$7.38M |
|
|
WLB
4
DELISTED
Westmoreland Coal Company
WLB
| $15.9M | 8.01% | 764,528 +76,848 | +11% | +$1.6M |
|
5
Dorian LPG
LPG
$1.36B
| $11.8M | 5.96% | 708,879 | – | – |
|
|
STRP
6
DELISTED
Straight Path Communications Inc.
STRP
| $2.96M | 1.49% | +90,312 | New | +$2.96M |
|
|
GCVRZ
7
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $322K | 0.16% | 460,400 | – | – |
|
8
Royal Bank of Canada
RY
$205B
| – | – | 0 | – | – |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – | -602,004 | Closed | -$19.8M |
|