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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
-2.32%
1 Year Est. Return
-10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
64.21%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$36M
2
CZR
Caesars Entertainment Corporation
CZR
+$20.3M
3
LNG icon
Cheniere Energy
LNG
+$12.1M
4
DYN
Dynegy, Inc.
DYN
+$11.4M
5
GSAT icon
Globalstar
GSAT
+$8.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 30.11%
2 Consumer Discretionary 13.53%
3 Financials 5.16%
4 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$31.6M 21.12%
+1,146,769
New +$36M
AR icon
2
CALL
Antero Resources
AR
$10.9B
$30.4M 20.29%
+16,000
New +$307K
LNG icon
3
CALL
Cheniere Energy
LNG
$56.5B
$26.9M 17.97%
+5,000
New +$241K
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$20.3M 13.53%
+1,601,685
New +$20.3M
LNG icon
5
Cheniere Energy
LNG
$56.5B
$13.5M 8.99%
+250,000
New +$12.1M
DYN
6
DELISTED
Dynegy, Inc.
DYN
$12.1M 8.08%
+1,021,175
New +$11.4M
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.73M 5.16%
+853,615
New +$7.46M
GSAT icon
8
Globalstar
GSAT
$10.2B
$7.28M 4.86%
+370,565
New +$8.43M

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SAM
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DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
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RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM

Farmstead Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Farmstead Capital Management, which disclosed 8 positions worth $150M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Civitas Resources: 1,146,769 shares worth $31.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Consumer Discretionary and Financials.

  • Farmstead Capital Management's largest Q4 2017 buy was Civitas Resources: 1,146,769 shares worth $31.6M.
  • Farmstead Capital Management's ten largest holdings make up 100% of its $150M portfolio in Q4 2017.
  • Farmstead Capital Management disclosed 8 positions in Q4 2017, its first 13F filing on record.

Based on Farmstead Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.