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FCM

Farmstead Capital Management Portfolio holdings

AUM $49M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
-23.89%
1 Year Est. Return
-10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$147M
Cap. Flow
-$42M
Cap. Flow %
-17.56%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
4
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$19.4M
2
ALLY icon
Ally Financial
ALLY
+$9.13M
3
LNG icon
Cheniere Energy
LNG
+$5.95M
4
LPG icon
Dorian LPG
LPG
+$5.77M
5
STRP
Straight Path Communications Inc.
STRP
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.68%
2 Energy 8.82%
3 Financials 3.86%
4 Industrials 1.16%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$153M 63.97%
+750,000
New +$154M
AMLP icon
2
CALL
Alerian MLP ETF
AMLP
$13.4B
$33.7M 14.12%
+560,000
New +$35M
MPC icon
3
CALL
Marathon Petroleum
MPC
$115B
$18.1M 7.59%
+350,000
New +$18.3M
LNG icon
4
Cheniere Energy
LNG
$56B
$16.8M 7.02%
450,304
-130,532
-22% -$5.95M
ALLY icon
5
Ally Financial
ALLY
$12.6B
$9.23M 3.86%
495,415
-460,985
-48% -$9.13M
WLB
6
DELISTED
Westmoreland Coal Company
WLB
$4.3M 1.8%
732,061
-5,900
-0.8% -$47.7K
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.77M 1.16%
292,856
– –
STRP
8
DELISTED
Straight Path Communications Inc.
STRP
$1.16M 0.48%
67,631
-65,000
-49% -$1.53M
AR icon
9
Antero Resources
AR
$11.9B
– –
-918,873
Closed -$19.4M
LPG icon
10
Dorian LPG
LPG
$2.43B
– –
-559,988
Closed -$5.77M
GCVRZ
11
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-460,400
Closed -$88K

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Farmstead Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Farmstead Capital Management held 11 positions worth $239M, up 160% from $91.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Farmstead Capital Management withdrew a net $42M in Q4 2015, closing 3 positions and reducing 4 holdings. Its most notable exit was Antero Resources, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 0.1% a quarter earlier, followed by Energy and Financials.

  • Farmstead Capital Management's biggest Q4 2015 reduction was Ally Financial, cutting an estimated $9.13M.
  • Farmstead Capital Management fully exited Antero Resources in Q4 2015, selling an estimated $19.4M.
  • Farmstead Capital Management's ten largest holdings make up 100% of its $239M portfolio in Q4 2015.
  • Farmstead Capital Management opened 3 new positions and closed 3 in Q4 2015.
  • Farmstead Capital Management's portfolio value rose 160% quarter-over-quarter to $239M.

Based on Farmstead Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.