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FCM

Farmstead Capital Management Portfolio holdings

AUM $49M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
1 Year Est. Return
-10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
+$14M
Cap. Flow
+$8.68M
Cap. Flow %
10.9%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$24.7M
2
LNG icon
Cheniere Energy
LNG
+$6.57M

Top Sells

Rank Stock Value
1
I
INTELSAT S. A.
I
+$9.97M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$6.73M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$5.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.41%
2 Energy 29.8%
3 Miscellaneous 25.49%
4 Technology 6.18%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$463M
$25.8M 32.41%
+826,084
New +$24.7M
LNG icon
2
Cheniere Energy
LNG
$56.6B
$23.7M 29.8%
347,255
+100,000
+40% +$6.57M
VST.WS.A
3
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$20.3M 25.49%
779,906
– –
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.92M 6.18%
292,299
-429,112
-59% -$6.73M
I
5
DELISTED
INTELSAT S. A.
I
$4.88M 6.12%
311,435
-470,333
-60% -$9.97M
OIBR.C
6
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-3,705,772
Closed -$5.93M

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Farmstead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Farmstead Capital Management held 6 positions worth $79.7M, up 21% from $65.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Farmstead Capital Management deployed $8.68M of net new capital in Q1 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Bally's: 826,084 shares worth $25.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was INTELSAT S. A., an estimated $9.97M trimmed.

  • Farmstead Capital Management's largest Q1 2019 buy was Bally's: 826,084 shares worth $25.8M.
  • Farmstead Capital Management added most to Cheniere Energy in Q1 2019, an estimated $6.57M increase.
  • Farmstead Capital Management's biggest Q1 2019 reduction was INTELSAT S. A., cutting an estimated $9.97M.
  • Farmstead Capital Management fully exited OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2019, selling an estimated $5.93M.
  • Farmstead Capital Management's ten largest holdings make up 100% of its $79.7M portfolio in Q1 2019.
  • Farmstead Capital Management opened 1 new position and closed 1 in Q1 2019.
  • Farmstead Capital Management's portfolio value rose 21% quarter-over-quarter to $79.7M.

Based on Farmstead Capital Management's 13F filing for Q1 2019, filed 15 May 2019.