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FCM
Farmstead Capital Management Portfolio holdings
AUM
$49K
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
(-15%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-84.51%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
14
New
4
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$29.1M |
| 2 |
Williams Companies
WMB
|
+$14M |
| 3 |
Ally Financial
ALLY
|
+$874K |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$10.9M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.21% |
| 2 | Technology | 13.13% |
| 3 | Utilities | 5.68% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $76M | 34.79% |
20,000
-1,980,000
| -99% | -$72.6M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $49.7M | 22.74% |
+4,000
| New | +$486K |
|
|
3
Dell
DELL
$283B
| $28.7M | 13.13% |
+2,137,943
| New | +$29.1M |
|
|
4
Williams Companies
WMB
$90.5B
| $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 |
|
|
6
Ally Financial
ALLY
$13.1B
| $10.6M | 4.83% |
542,457
+47,042
| +9% | +$874K |
|
|
7
Cheniere Energy
LNG
$56.5B
| $8.37M | 3.83% |
191,963
-258,341
| -57% | -$10.9M |
|
|
8
CALL
Cheniere Energy
LNG
$56.5B
| $6.54M | 2.99% |
1,500
-198,500
| -99% | -$8.37M |
|
|
WLB
9
DELISTED
Westmoreland Coal Company
WLB
| $6.49M | 2.97% |
732,061
| – | – |
|
|
10
PUT
Williams Companies
WMB
$90.5B
| $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 |
|
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-1,180,000
| Closed | -$99.9M |
|
13
PUT
Rio Tinto
RIO
$148B
| – | – |
-200,000
| Closed | -$6.26M |
|
14
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| – | – |
-900,000
| Closed | -$22M |
|
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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 withdrew a net $185M in Q3 2016, closing 3 positions and reducing 4 holdings. Its largest reduction was Cheniere Energy, cutting an estimated $10.9M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Technology and Utilities.
Against the trend, Farmstead Capital Management opened a new position in Dell worth $28.7M.
- 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.