We are live on ! Find out more
FCM

Farmstead Capital Management Portfolio holdings

AUM $49K
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
-10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$41.9M
Cap. Flow
-$54.7M
Cap. Flow %
-21.41%
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$15M
2
LNG icon
Cheniere Energy
LNG
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.34%
2 Utilities 6.93%
3 Financials 3.31%
4 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$99.9M 39.09%
+1,180,000
New +$98.1M
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$68.4M 26.77%
+2,000,000
New +$66.4M
XME icon
3
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$22M 8.59%
+900,000
New +$20.2M
TERP
4
DELISTED
TerraForm Power, Inc
TERP
$17.7M 6.93%
+1,625,000
New +$15M
LNG icon
5
Cheniere Energy
LNG
$56.5B
$16.9M 6.61%
450,304
+100,000
+29% +$3.52M
ALLY icon
6
Ally Financial
ALLY
$13.1B
$8.46M 3.31%
495,415
– –
LNG icon
7
CALL
Cheniere Energy
LNG
$56.5B
$7.51M 2.94%
200,000
-300,000
-60% -$10.5M
WLB
8
DELISTED
Westmoreland Coal Company
WLB
$6.97M 2.73%
732,061
– –
RIO icon
9
PUT
Rio Tinto
RIO
$148B
$6.26M 2.45%
200,000
-370,000
-65% -$11M
STRP
10
DELISTED
Straight Path Communications Inc.
STRP
$1.5M 0.59%
54,331
– –
DE icon
11
PUT
Deere & Co
DE
$170B
– –
-641,900
Closed -$49.4M
EWY icon
12
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-500,000
Closed -$26.4M
MPC icon
13
CALL
Marathon Petroleum
MPC
$90.3B
– –
-350,000
Closed -$13M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-500,000
Closed -$103M
XLB icon
15
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-2,000,000
Closed -$44.8M

Similar funds

LS
Loukas Stephen $108K AUM
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM

Farmstead Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Farmstead Capital Management held 15 positions worth $256M, down 14% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Farmstead Capital Management withdrew a net $54.7M in Q2 2016, closing 5 positions and reducing 2 holdings.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 5.8% a quarter earlier, followed by Utilities and Financials.

Against the trend, Farmstead Capital Management opened a new position in TerraForm Power, Inc worth $17.7M.

  • Farmstead Capital Management's largest Q2 2016 buy was TerraForm Power, Inc: 1,625,000 shares worth $17.7M.
  • Farmstead Capital Management added most to Cheniere Energy in Q2 2016, an estimated $3.52M increase.
  • Farmstead Capital Management's ten largest holdings make up 100% of its $256M portfolio in Q2 2016.
  • Farmstead Capital Management opened 4 new positions and closed 5 in Q2 2016.
  • Farmstead Capital Management's portfolio value fell 14% quarter-over-quarter to $256M.

Based on Farmstead Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.