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
$90M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.8M
3
+$13.4M
4
I
INTELSAT S. A.
I
+$1.88M
5
GSAT icon
Globalstar
GSAT
+$1.75M

Top Sells

1
+$20.3M
2
+$13.6M
3
+$12.1M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.73M

Sector Composition

1 Energy 49.88%
2 Technology 26.5%
3 Communication Services 6.19%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 25.24%
500,000
+250,000
2
$23.9M 22.53%
+1,064,793
3
$18.2M 17.16%
655,719
-491,050
4
$13.8M 13.04%
+1,021,175
5
$5.58M 5.27%
540,565
+170,000
6
$1.88M 1.78%
+500,000
7
– –
0
8
– –
-853,615
9
– –
-1,021,175
10
– –
-1,601,685