FCM
Farmstead Capital Management Portfolio holdings
AUM $49K
1-Year Return
9.76%
This Quarter Return
+3.8%
1 Year Return
-9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
-$2.47M
(-2.7%)
Cap. Flow
+$952K
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$23.9M |
| 2 |
DYN.WS.A
Dynegy Inc.
DYN.WS.A
|
+$13.8M |
| 3 |
Cheniere Energy
LNG
|
+$13.4M |
| 4 |
I
INTELSAT S. A.
I
|
+$1.88M |
| 5 |
Globalstar
GSAT
|
+$1.75M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.3M |
| 2 |
Civitas Resources
CIVI
|
+$13.6M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$51.2B
| $26.7M | 25.24% |
500,000
+250,000
| +100% | +$13.4M |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23.9M | 22.53% |
+1,064,793
| New | +$23.9M |
|
|
3
Civitas Resources
CIVI
$3B
| $18.2M | 17.16% |
655,719
-491,050
| -43% | -$13.6M |
|
|
DYN.WS.A
4
DELISTED
Dynegy Inc.
DYN.WS.A
| $13.8M | 13.04% |
+1,021,175
| New | +$13.8M |
|
|
5
Globalstar
GSAT
$3.95B
| $5.58M | 5.27% |
540,565
+170,000
| +46% | +$1.75M |
|
|
I
6
DELISTED
INTELSAT S. A.
I
| $1.88M | 1.78% |
+500,000
| New | +$1.88M |
|
7
Antero Resources
AR
$10B
| – | – |
0
| – | – |
|
|
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-853,615
| Closed | -$7.73M |
|
|
DYN
9
DELISTED
Dynegy, Inc.
DYN
| – | – |
-1,021,175
| Closed | -$12.1M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-1,601,685
| Closed | -$20.3M |
|