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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
+5.65%
1 Year Est. Return
-10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$43.9M
Cap. Flow
-$24.2M
Cap. Flow %
-22.86%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$22.8M
2
LNG icon
Cheniere Energy
LNG
+$13.8M
3
GSAT icon
Globalstar
GSAT
+$2.53M
4
I
INTELSAT S. A.
I
+$1.85M
5
DYN.WS.A
Dynegy Inc.
DYN.WS.A
+$226K

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$20.3M
2
CIVI
Civitas Resources
CIVI
+$13.5M
3
DYN
Dynegy, Inc.
DYN
+$12.1M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.73M

Sector Composition

Rank Sector Weight
1 Energy 42.4%
2 Technology 22.52%
3 Communication Services 5.27%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$26.7M 25.24%
500,000
+250,000
+100% +$13.8M
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$23.9M 22.53%
+1,064,793
New +$22.8M
CIVI
3
DELISTED
Civitas Resources
CIVI
$18.2M 17.16%
655,719
-491,050
-43% -$13.5M
AR icon
4
CALL
Antero Resources
AR
$10.9B
$15.9M 15%
800,000
+784,000
+4,900% +$15.2M
DYN.WS.A
5
DELISTED
Dynegy Inc.
DYN.WS.A
$13.8M 13.04%
+1,021,175
New +$226K
GSAT icon
6
Globalstar
GSAT
$10.2B
$5.58M 5.27%
540,565
+170,000
+46% +$2.53M
I
7
DELISTED
INTELSAT S. A.
I
$1.88M 1.78%
+500,000
New +$1.85M
LNG icon
8
CALL
Cheniere Energy
LNG
$56.5B
– –
-5,000
Closed -$26.9M
UPL
9
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-853,615
Closed -$7.73M
DYN
10
DELISTED
Dynegy, Inc.
DYN
– –
-1,021,175
Closed -$12.1M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,601,685
Closed -$20.3M

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SAM
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DAL
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GZ
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SPCP
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TG
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LAM
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Farmstead Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Farmstead Capital Management held 11 positions worth $106M, down 29% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Farmstead Capital Management withdrew a net $24.2M in Q1 2018, closing 4 positions and reducing 1 holding. Its most notable exit was Caesars Entertainment Corporation, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Farmstead Capital Management opened a new position in Avaya Holdings Corp. Common Stock worth $23.9M.

  • Farmstead Capital Management's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 1,064,793 shares worth $23.9M.
  • Farmstead Capital Management added most to Cheniere Energy in Q1 2018, an estimated $13.8M increase.
  • Farmstead Capital Management's biggest Q1 2018 reduction was Civitas Resources, cutting an estimated $13.5M.
  • Farmstead Capital Management fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $20.3M.
  • Farmstead Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q1 2018.
  • Farmstead Capital Management opened 3 new positions and closed 4 in Q1 2018.
  • Farmstead Capital Management's portfolio value fell 29% quarter-over-quarter to $106M.

Based on Farmstead Capital Management's 13F filing for Q1 2018, filed 15 May 2018.