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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
-24.76%
1 Year Est. Return
-10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$107M
Cap. Flow
-$69M
Cap. Flow %
-75.2%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$6.37M
2
GNRT
Gener8 Maritime, Inc.
GNRT
+$3.83M
3
STRP
Straight Path Communications Inc.
STRP
+$1.22M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$30.8M
2
ALLY icon
Ally Financial
ALLY
+$16.6M
3
LPG icon
Dorian LPG
LPG
+$2.05M
4
WLB
Westmoreland Coal Company
WLB
+$391K

Sector Composition

Rank Sector Weight
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
LNG icon
1
Cheniere Energy
LNG
$56.5B
$28.1M 30.56%
580,836
-500,000
-46% -$30.8M
ALLY icon
2
Ally Financial
ALLY
$13.1B
$19.5M 21.23%
956,400
-763,600
-44% -$16.6M
AR icon
3
Antero Resources
AR
$10.9B
$19.4M 21.18%
918,873
+239,573
+35% +$6.37M
WLB
4
DELISTED
Westmoreland Coal Company
WLB
$10.4M 11.33%
737,961
-26,567
-3% -$391K
LPG icon
5
Dorian LPG
LPG
$1.94B
$5.77M 6.29%
559,988
-148,891
-21% -$2.05M
STRP
6
DELISTED
Straight Path Communications Inc.
STRP
$5.36M 5.84%
132,631
+42,319
+47% +$1.22M
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.21M 3.49%
+292,856
New +$3.83M
GCVRZ
8
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$88K 0.1%
460,400
– –
RY icon
9
PUT
Royal Bank of Canada
RY
$291B
– –
-500,000
Closed -$30.6M

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DAL
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GZ
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SPCP
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TG
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LAM
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RGNCM
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Farmstead Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Farmstead Capital Management held 9 positions worth $91.8M, down 54% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Farmstead Capital Management withdrew a net $69M in Q3 2015, closing 1 position and reducing 4 holdings. Its largest reduction was Cheniere Energy, cutting an estimated $30.8M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 63% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Farmstead Capital Management opened a new position in Gener8 Maritime, Inc. worth $3.21M.

  • Farmstead Capital Management's largest Q3 2015 buy was Gener8 Maritime, Inc.: 292,856 shares worth $3.21M.
  • Farmstead Capital Management added most to Antero Resources in Q3 2015, an estimated $6.37M increase.
  • Farmstead Capital Management's biggest Q3 2015 reduction was Cheniere Energy, cutting an estimated $30.8M.
  • Farmstead Capital Management's ten largest holdings make up 100% of its $91.8M portfolio in Q3 2015.
  • Farmstead Capital Management opened 1 new position and closed 1 in Q3 2015.
  • Farmstead Capital Management's portfolio value fell 54% quarter-over-quarter to $91.8M.

Based on Farmstead Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.