FCM
Farmstead Capital Management Portfolio holdings
AUM
$49K
This Quarter Return
+0.51%
1 Year Return
-9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.1M
AUM Growth
+$28.1M
(-18%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Cheniere Energy
LNG
|
$3.38M |
| 2 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$2.77M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
$412K |
Sector Composition
| 1 | Energy | 60.98% |
| 2 | Financials | 33.02% |
| 3 | Communication Services | 6% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $11.9M | 3.98% | 350,304 -100,000 | -22% | -$3.38M |
|
2
Ally Financial
ALLY
$12.6B
| $9.27M | 3.12% | 495,415 | – | – |
|
|
WLB
3
DELISTED
Westmoreland Coal Company
WLB
| $5.28M | 1.77% | 732,061 | – | – |
|
|
STRP
4
DELISTED
Straight Path Communications Inc.
STRP
| $1.69M | 0.57% | 54,331 -13,300 | -20% | -$412K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
6
Deere & Co
DE
$129B
| – | – | 0 | – | – |
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | 0 | – | – |
|
8
Marathon Petroleum
MPC
$54.6B
| – | – | 0 | – | – |
|
9
Rio Tinto
RIO
$102B
| – | – | 0 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
|
GNRT
12
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – | -292,856 | Closed | -$2.77M |
|