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
$34.2M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.4M
2
+$8.59M
3
+$5.77M
4
LNG icon
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 Change
in Stake 		Capital Flow
1
$16.8M 7.02%
450,304
-130,532
2
$9.23M 3.86%
495,415
-460,985
3
$4.3M 1.8%
732,061
-5,900
4
$2.77M 1.16%
292,856
5
$1.16M 0.48%
67,631
-65,000
6
– –
0
7
– –
-918,873
8
– –
-559,988
9
– –
0
10
– –
0
11
– –
-460,400