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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
+27.42%
1 Year Est. Return
-10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$111M
Cap. Flow
+$8.94M
Cap. Flow %
0.56%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$13M
2
I
INTELSAT S. A.
I
+$12.9M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$11.4M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.43M
3
GSAT icon
Globalstar
GSAT
+$623K
4
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
+$458K

Sector Composition

Rank Sector Weight
1 Energy 2.61%
2 Technology 1.19%
3 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.45B 91.09%
5,000,000
– –
LNG icon
2
Cheniere Energy
LNG
$56.5B
$41.7M 2.61%
600,000
– –
I
3
DELISTED
INTELSAT S. A.
I
$38.1M 2.39%
1,269,000
+590,000
+87% +$12.9M
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$19M 1.19%
858,299
-206,494
-19% -$4.43M
VST.WS.A
5
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$16.6M 1.04%
665,806
-355,369
-35% -$458K
AR icon
6
CALL
Antero Resources
AR
$10.9B
$14.2M 0.89%
800,000
– –
OIBR.C
7
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$9.44M 0.59%
+3,458,697
New +$13M
GSAT icon
8
Globalstar
GSAT
$10.2B
$3.23M 0.2%
423,792
-83,440
-16% -$623K
CIVI
9
DELISTED
Civitas Resources
CIVI
– –
-301,766
Closed -$11.4M

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Farmstead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Farmstead Capital Management held 9 positions worth $1.6B, up 7.5% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Farmstead Capital Management's Q3 2018 filing shows 1 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was OI S.A. American Depositary Shares, each representing five shares of common stock: 3,458,697 shares worth $9.44M. The largest sale was Civitas Resources, an estimated $11.4M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Communication Services.

  • Farmstead Capital Management's largest Q3 2018 buy was OI S.A. American Depositary Shares, each representing five shares of common stock: 3,458,697 shares worth $9.44M.
  • Farmstead Capital Management added most to INTELSAT S. A. in Q3 2018, an estimated $12.9M increase.
  • Farmstead Capital Management's biggest Q3 2018 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $4.43M.
  • Farmstead Capital Management fully exited Civitas Resources in Q3 2018, selling an estimated $11.4M.
  • Farmstead Capital Management's ten largest holdings make up 100% of its $1.6B portfolio in Q3 2018.
  • Farmstead Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Farmstead Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.6B.

Based on Farmstead Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.