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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
-2.48%
1 Year Est. Return
-10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$33M
Cap. Flow
-$25.6M
Cap. Flow %
-12.89%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$8.53M
2
STRP
Straight Path Communications Inc.
STRP
+$2.2M
3
WLB
Westmoreland Coal Company
WLB
+$2.04M
4
LNG icon
Cheniere Energy
LNG
+$749K

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 63.48%
2 Financials 19.45%
3 Communication Services 1.49%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$74.9M 37.74%
1,080,836
+10,000
+0.9% +$749K
ALLY icon
2
Ally Financial
ALLY
$13.1B
$38.6M 19.45%
1,720,000
– –
RY icon
3
PUT
Royal Bank of Canada
RY
$291B
$30.6M 15.42%
500,000
-300,000
-38% -$19.3M
AR icon
4
Antero Resources
AR
$10.9B
$23.3M 11.76%
679,300
+215,000
+46% +$8.53M
WLB
5
DELISTED
Westmoreland Coal Company
WLB
$15.9M 8.01%
764,528
+76,848
+11% +$2.04M
LPG icon
6
Dorian LPG
LPG
$1.94B
$11.8M 5.96%
708,879
– –
STRP
7
DELISTED
Straight Path Communications Inc.
STRP
$2.96M 1.49%
+90,312
New +$2.2M
GCVRZ
8
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$322K 0.16%
460,400
– –
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-602,004
Closed -$19.8M

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LS
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SAM
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DAL
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GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
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TG
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LAM
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RGNCM
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Farmstead Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Farmstead Capital Management held 9 positions worth $198M, down 14% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Farmstead Capital Management withdrew a net $25.6M in Q2 2015, closing 1 position and reducing 1 holding. Its most notable exit was KapStone Paper and Pack Corp., an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 55% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Farmstead Capital Management opened a new position in Straight Path Communications Inc. worth $2.96M.

  • Farmstead Capital Management's largest Q2 2015 buy was Straight Path Communications Inc.: 90,312 shares worth $2.96M.
  • Farmstead Capital Management added most to Antero Resources in Q2 2015, an estimated $8.53M increase.
  • Farmstead Capital Management fully exited KapStone Paper and Pack Corp. in Q2 2015, selling an estimated $19.8M.
  • Farmstead Capital Management's ten largest holdings make up 100% of its $198M portfolio in Q2 2015.
  • Farmstead Capital Management opened 1 new position and closed 1 in Q2 2015.
  • Farmstead Capital Management's portfolio value fell 14% quarter-over-quarter to $198M.

Based on Farmstead Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.