FCM
Farmstead Capital Management Portfolio holdings
AUM
$49K
This Quarter Return
-24.76%
1 Year Return
-9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-45%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
$5.07M |
| 2 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$3.21M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
$1.71M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$24.1M |
| 2 |
Ally Financial
ALLY
|
$15.6M |
| 3 |
Dorian LPG
LPG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $28.1M | 30.56% | 580,836 -500,000 | -46% | -$24.1M |
|
|
2
Ally Financial
ALLY
$12.6B
| $19.5M | 21.23% | 956,400 -763,600 | -44% | -$15.6M |
|
|
3
Antero Resources
AR
$9.86B
| $19.4M | 21.18% | 918,873 +239,573 | +35% | +$5.07M |
|
|
WLB
4
DELISTED
Westmoreland Coal Company
WLB
| $10.4M | 11.33% | 737,961 -26,567 | -3% | -$374K |
|
|
5
Dorian LPG
LPG
$1.36B
| $5.77M | 6.29% | 559,988 -148,891 | -21% | -$1.53M |
|
|
STRP
6
DELISTED
Straight Path Communications Inc.
STRP
| $5.36M | 5.84% | 132,631 +42,319 | +47% | +$1.71M |
|
|
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.21M | 3.49% | +292,856 | New | +$3.21M |
|
|
GCVRZ
8
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $88K | 0.1% | 460,400 | – | – |
|
9
Royal Bank of Canada
RY
$205B
| – | – | 0 | – | – |
|