FCM
Farmstead Capital Management Portfolio holdings
AUM
$49K
This Quarter Return
+3.05%
1 Year Return
-9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.5M
AUM Growth
+$51.5M
(+84%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
41.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$17.7M |
| 2 |
Cheniere Energy
LNG
|
$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 46.32% |
| 2 | Utilities | 34.36% |
| 3 | Financials | 16.4% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
1
DELISTED
TerraForm Power, Inc
TERP
| $17.7M | 6.93% |
+1,625,000
| New | +$17.7M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $16.9M | 6.61% |
450,304
+100,000
| +29% | +$3.75M |
|
3
Ally Financial
ALLY
$12.6B
| $8.46M | 3.31% |
495,415
| – | – |
|
|
WLB
4
DELISTED
Westmoreland Coal Company
WLB
| $6.97M | 2.73% |
732,061
| – | – |
|
|
STRP
5
DELISTED
Straight Path Communications Inc.
STRP
| $1.5M | 0.59% |
54,331
| – | – |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
7
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
0
| – | – |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
10
Marathon Petroleum
MPC
$54.6B
| – | – |
0
| – | – |
|
11
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
0
| – | – |
|