FCM

Farmstead Capital Management Portfolio holdings

AUM $49K
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
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
+$22.8M
2
+$13.8M
3
+$2.53M
4
I
INTELSAT S. A.
I
+$1.85M
5
DYN.WS.A
Dynegy Inc.
DYN.WS.A
+$226K

Top Sells

1
+$20.3M
2
+$13.5M
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 29.69%
500,000
+250,000
2
$23.9M 26.5%
+1,064,793
3
$18.2M 20.19%
655,719
-491,050
4
$13.8M 15.34%
+1,021,175
5
$5.58M 6.19%
540,565
+170,000
6
$1.88M 2.09%
+500,000
7
– –
-1,601,685
8
– –
0
9
– –
-853,615
10
– –
-1,021,175