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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
+5.38%
1 Year Est. Return
-10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$58.5M
Cap. Flow
-$6.34M
Cap. Flow %
-2.13%
Top 10 Hldgs %
99.43%
Holding
13
New
5
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.24M
2
GNRT
Gener8 Maritime, Inc.
GNRT
+$2.77M
3
STRP
Straight Path Communications Inc.
STRP
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.56%
2 Energy 5.76%
3 Financials 3.12%
4 Communication Services 0.57%
5 Industrials 0%
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
$814B
$103M 34.54%
500,000
-250,000
-33% -$48.8M
DE icon
2
PUT
Deere & Co
DE
$187B
$49.4M 16.61%
+641,900
New +$50.2M
XLB icon
3
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$44.8M 15.06%
+2,000,000
New +$41.4M
EWY icon
4
PUT
iShares MSCI South Korea ETF
EWY
$28.8B
$26.4M 8.88%
+500,000
New +$24.2M
LNG icon
5
CALL
Cheniere Energy
LNG
$60.3B
$16.9M 5.69%
+500,000
New +$16.2M
RIO icon
6
PUT
Rio Tinto
RIO
$168B
$16.1M 5.42%
+570,000
New +$15.2M
MPC icon
7
CALL
Marathon Petroleum
MPC
$109B
$13M 4.37%
350,000
– –
LNG icon
8
Cheniere Energy
LNG
$60.3B
$11.8M 3.98%
350,304
-100,000
-22% -$3.24M
ALLY icon
9
Ally Financial
ALLY
$13.3B
$9.27M 3.12%
495,415
– –
WLB
10
DELISTED
Westmoreland Coal Company
WLB
$5.28M 1.77%
732,061
– –
STRP
11
DELISTED
Straight Path Communications Inc.
STRP
$1.69M 0.57%
54,331
-13,300
-20% -$332K
AMLP icon
12
CALL
Alerian MLP ETF
AMLP
$13.5B
– –
-560,000
Closed -$33.7M
GNRT
13
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-292,856
Closed -$2.77M

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Farmstead Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Farmstead Capital Management held 13 positions worth $298M, up 24% from $239M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Farmstead Capital Management's Q1 2016 filing shows 5 new, 3 reduced and 2 closed positions. The largest sale was Cheniere Energy, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Energy and Financials.

  • Farmstead Capital Management's biggest Q1 2016 reduction was Cheniere Energy, cutting an estimated $3.24M.
  • Farmstead Capital Management fully exited Gener8 Maritime, Inc. in Q1 2016, selling an estimated $2.77M.
  • Farmstead Capital Management's ten largest holdings make up 99% of its $298M portfolio in Q1 2016.
  • Farmstead Capital Management opened 5 new positions and closed 2 in Q1 2016.
  • Farmstead Capital Management's portfolio value rose 24% quarter-over-quarter to $298M.

Based on Farmstead Capital Management's 13F filing for Q1 2016, filed 16 May 2016.