FARMSTEAD CAPITAL Overview

Farmstead Capital Management Llc is an investment advisor that manages 647.8 MM dollars in regulatory AUM and has 10 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 84MM in positions, representing 13% of the manager's regulatory AUM.

FARMSTEAD CAPITAL StockAlpha

-13.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FARMSTEAD CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
DVMT 34.05% Tech 0% 0.65% 0 13%
WMB 19.22% Energy 0.33% -1.46% 0 10%
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FEATURED IN
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FARMSTEAD CAPITAL Founders and Key Employees

Name Title In Position Since
Andrew D. Rebak Partner & Chief Investment Officer August-2013
Michael C. Scott Partner & Head Of Research August-2013
Graham J. Quigley Chief Financial Officer & Chief Compliance Officer August-2013

FARMSTEAD CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

FARMSTEAD CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.

The investment objective of the Funds is to consistently maximize investment returns, while constantly striving to preserve client capital across investment cycles and limit correlation to the broader markets. Farmstead seeks to achieve this objective by performing rigorous fundamental analysis to identify investments that are trading above or below their intrinsic value, which have definable catalysts for value realization. The Funds will generally invest in corporate capital structures of leveraged or financially distressed companies.

Farmstead will make opportunistic investments, on both a long and short basis, in...
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FARMSTEAD CAPITAL Portfolio Concentration

FARMSTEAD CAPITAL Location

7 NORTH BROAD STREET
3RD FLOOR
RIDGEWOOD, New Jersey
UNITED STATES, 07450

FARMSTEAD CAPITAL Contact Information

Phone Number: 201-493-3990
Fax Number: 201-493-3980
Website:

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