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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
+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
+$18.5M
Cap. Flow %
7.25%
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 Miscellaneous 79.84%
2 Energy 9.34%
3 Utilities 6.93%
4 Financials 3.31%
5 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
$15.1B
$99.9M 39.09%
+1,180,000
New +$98.1M
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.15B
$68.4M 26.77%
+2,000,000
New +$66.4M
XME icon
3
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$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
$56.6B
$16.9M 6.61%
450,304
+100,000
+29% +$3.52M
ALLY icon
6
Ally Financial
ALLY
$12.8B
$8.46M 3.31%
495,415
– –
LNG icon
7
CALL
Cheniere Energy
LNG
$56.6B
$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
$159B
$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
$184B
– –
-641,900
Closed -$49.4M
EWY icon
12
PUT
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-500,000
Closed -$26.4M
MPC icon
13
CALL
Marathon Petroleum
MPC
$111B
– –
-350,000
Closed -$13M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-500,000
Closed -$103M
XLB icon
15
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-2,000,000
Closed -$44.8M

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ZIM
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SCPM
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GX
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KIA
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INL
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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 deployed $18.5M of net new capital in Q2 2016, opening 4 new positions and adding to 1 existing holding. Its largest new stake was TerraForm Power, Inc: 1,625,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 91% a quarter earlier, followed by Energy and Utilities.

  • 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.