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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
+14.7%
1 Year Est. Return
-10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$37.2M
Cap. Flow
+$24M
Cap. Flow %
10.98%
Top 10 Hldgs %
99.3%
Holding
14
New
4
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$29.1M
2
WMB icon
Williams Companies
WMB
+$14M
3
ALLY icon
Ally Financial
ALLY
+$874K
4
STRP
Straight Path Communications Inc.
STRP
+$123K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$10.9M
2
TERP
TerraForm Power, Inc
TERP
+$9.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.45%
2 Energy 14.21%
3 Technology 13.13%
4 Utilities 5.68%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.15B
$76M 34.79%
20,000
-1,980,000
-99% -$72.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$49.7M 22.74%
+4,000
New +$486K
DELL icon
3
Dell
DELL
$340B
$28.7M 13.13%
+2,137,943
New +$29.1M
WMB icon
4
Williams Companies
WMB
$89.1B
$16.2M 7.41%
+526,817
New +$14M
TERP
5
DELISTED
TerraForm Power, Inc
TERP
$12.4M 5.68%
892,547
-732,453
-45% -$9.16M
ALLY icon
6
Ally Financial
ALLY
$12.8B
$10.6M 4.83%
542,457
+47,042
+9% +$874K
LNG icon
7
Cheniere Energy
LNG
$56.6B
$8.37M 3.83%
191,963
-258,341
-57% -$10.9M
LNG icon
8
CALL
Cheniere Energy
LNG
$56.6B
$6.54M 2.99%
1,500
-198,500
-99% -$8.37M
WLB
9
DELISTED
Westmoreland Coal Company
WLB
$6.49M 2.97%
732,061
– –
WMB icon
10
PUT
Williams Companies
WMB
$89.1B
$2.02M 0.92%
+657
New +$17.4K
STRP
11
DELISTED
Straight Path Communications Inc.
STRP
$1.52M 0.7%
59,490
+5,159
+9% +$123K
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-1,180,000
Closed -$99.9M
RIO icon
13
PUT
Rio Tinto
RIO
$159B
– –
-200,000
Closed -$6.26M
XME icon
14
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
– –
-900,000
Closed -$22M

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ZIM
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SCPM
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GX
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INL
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Farmstead Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Farmstead Capital Management held 14 positions worth $218M, down 15% from $256M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Farmstead Capital Management deployed $24M of net new capital in Q3 2016, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Dell: 2,137,943 shares worth $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 80% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cheniere Energy, an estimated $10.9M trimmed.

  • Farmstead Capital Management's largest Q3 2016 buy was Dell: 2,137,943 shares worth $28.7M.
  • Farmstead Capital Management added most to Ally Financial in Q3 2016, an estimated $874K increase.
  • Farmstead Capital Management's biggest Q3 2016 reduction was Cheniere Energy, cutting an estimated $10.9M.
  • Farmstead Capital Management's ten largest holdings make up 99% of its $218M portfolio in Q3 2016.
  • Farmstead Capital Management opened 4 new positions and closed 3 in Q3 2016.
  • Farmstead Capital Management's portfolio value fell 15% quarter-over-quarter to $218M.

Based on Farmstead Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.