FCM
Farmstead Capital Management Portfolio holdings
AUM
$49K
This Quarter Return
+6.51%
1 Year Return
-9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(+63%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
29.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$28.7M |
| 2 |
Williams Companies
WMB
|
$16.2M |
| 3 |
Ally Financial
ALLY
|
$916K |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
$132K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$11.3M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$10.2M |
Sector Composition
| 1 | Energy | 36.86% |
| 2 | Technology | 34.05% |
| 3 | Utilities | 14.74% |
| 4 | Financials | 12.54% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$82.6B
| $28.7M | 13.13% |
+600,000
| New | +$28.7M |
|
|
2
Williams Companies
WMB
$70.7B
| $16.2M | 7.41% |
+526,817
| New | +$16.2M |
|
|
TERP
3
DELISTED
TerraForm Power, Inc
TERP
| $12.4M | 5.68% |
892,547
-732,453
| -45% | -$10.2M |
|
|
4
Ally Financial
ALLY
$12.6B
| $10.6M | 4.83% |
542,457
+47,042
| +9% | +$916K |
|
|
5
Cheniere Energy
LNG
$53.1B
| $8.37M | 3.83% |
191,963
-258,341
| -57% | -$11.3M |
|
|
WLB
6
DELISTED
Westmoreland Coal Company
WLB
| $6.49M | 2.97% |
732,061
| – | – |
|
|
STRP
7
DELISTED
Straight Path Communications Inc.
STRP
| $1.52M | 0.7% |
59,490
+5,159
| +9% | +$132K |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
11
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
0
| – | – |
|