FCM

Farmstead Capital Management Portfolio holdings

AUM $49K
1-Year Est. Return 9.76%
This Quarter Est. Return
1 Year Est. Return
-9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.3M
3
+$13.5M
4
DYN
Dynegy, Inc.
DYN
+$12.1M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.73M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.77%
2 Consumer Discretionary 21.91%
3 Financials 8.36%
4 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 21.12%
+1,146,769
2
$20.3M 13.53%
+1,601,685
3
$13.5M 8.99%
+250,000
4
$12.1M 8.08%
+1,021,175
5
$7.73M 5.16%
+853,615
6
$7.28M 4.86%
+370,565
7
– –
0