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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
-5.82%
1 Year Est. Return
-10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$41.1M
Cap. Flow
-$37.3M
Cap. Flow %
-96.59%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ROAN
Roan Resources, Inc.
ROAN
+$2.62M
2
MR
Montage Resources Corporation Common Stock
MR
+$1.75M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$25.8M
2
LNG icon
Cheniere Energy
LNG
+$9.93M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.92M
4
I
INTELSAT S. A.
I
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.77%
2 Energy 41.05%
3 Communication Services 13.18%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST.WS.A
1
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$17.7M 45.77%
779,906
– –
LNG icon
2
Cheniere Energy
LNG
$60.3B
$13.5M 35%
197,255
-150,000
-43% -$9.93M
I
3
DELISTED
INTELSAT S. A.
I
$5.08M 13.18%
261,435
-50,000
-16% -$969K
ROAN
4
DELISTED
Roan Resources, Inc.
ROAN
$1.26M 3.27%
+725,000
New +$2.62M
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
$1.07M 2.78%
+175,523
New +$1.75M
BALY icon
6
Bally's
BALY
$461M
– –
-826,084
Closed -$25.8M
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-292,299
Closed -$4.92M

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ZIM
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SCPM
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GX
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Farmstead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Farmstead Capital Management held 7 positions worth $38.6M, down 52% from $79.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Farmstead Capital Management withdrew a net $37.3M in Q2 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was Bally's, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Farmstead Capital Management opened a new position in Roan Resources, Inc. worth $1.26M.

  • Farmstead Capital Management's largest Q2 2019 buy was Roan Resources, Inc.: 725,000 shares worth $1.26M.
  • Farmstead Capital Management's biggest Q2 2019 reduction was Cheniere Energy, cutting an estimated $9.93M.
  • Farmstead Capital Management fully exited Bally's in Q2 2019, selling an estimated $25.8M.
  • Farmstead Capital Management's ten largest holdings make up 100% of its $38.6M portfolio in Q2 2019.
  • Farmstead Capital Management opened 2 new positions and closed 2 in Q2 2019.
  • Farmstead Capital Management's portfolio value fell 52% quarter-over-quarter to $38.6M.

Based on Farmstead Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.