FCM
Farmstead Capital Management Portfolio holdings
AUM
$49K
This Quarter Return
-3.42%
1 Year Return
-9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
(-63%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-116.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
4
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Resources
AR
|
$19.4M |
| 2 |
Ally Financial
ALLY
|
$8.59M |
| 3 |
Dorian LPG
LPG
|
$5.77M |
| 4 |
Cheniere Energy
LNG
|
$4.86M |
| 5 |
STRP
Straight Path Communications Inc.
STRP
|
$1.11M |
Sector Composition
| 1 | Energy | 61.56% |
| 2 | Financials | 26.97% |
| 3 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $16.8M | 7.02% | 450,304 -130,532 | -22% | -$4.86M |
|
|
2
Ally Financial
ALLY
$12.6B
| $9.24M | 3.86% | 495,415 -460,985 | -48% | -$8.59M |
|
|
WLB
3
DELISTED
Westmoreland Coal Company
WLB
| $4.31M | 1.8% | 732,061 -5,900 | -0.8% | -$34.7K |
|
|
GNRT
4
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.77M | 1.16% | 292,856 | – | – |
|
|
STRP
5
DELISTED
Straight Path Communications Inc.
STRP
| $1.16M | 0.48% | 67,631 -65,000 | -49% | -$1.11M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
|
7
Antero Resources
AR
$9.86B
| – | – | -918,873 | Closed | -$19.4M |
|
|
8
Dorian LPG
LPG
$1.36B
| – | – | -559,988 | Closed | -$5.77M |
|
9
Marathon Petroleum
MPC
$54.6B
| – | – | 0 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
GCVRZ
11
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – | -460,400 | Closed | -$88K |
|