FCM

Farmstead Capital Management Portfolio holdings

AUM $49K
1-Year Est. Return 9.76%
This Quarter Est. Return
1 Year Est. Return
-9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.21M
3
+$1.71M

Top Sells

1
+$24.1M
2
+$15.6M
3
+$1.53M
4
WLB
Westmoreland Coal Company
WLB
+$374K

Sector Composition

1 Energy 69.34%
2 Financials 21.23%
3 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 30.56%
580,836
-500,000
2
$19.5M 21.23%
956,400
-763,600
3
$19.4M 21.18%
918,873
+239,573
4
$10.4M 11.33%
737,961
-26,567
5
$5.77M 6.29%
559,988
-148,891
6
$5.36M 5.84%
132,631
+42,319
7
$3.21M 3.49%
+292,856
8
$88K 0.1%
460,400
9
– –
0