Farmhouse Investment Management
Latest statistics and disclosures from Farmhouse Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SCHW, Apache Corporation, WCN, Celgene Corporation, and represent 50.33% of Farmhouse Investment Management's stock portfolio.
- Added to shares of these 7 stocks: Tallgrass Energy Gp Lp master ltd part (+$9.6M), DIS (+$7.6M), Liberty Global Inc C, Celgene Corporation, DLB, NTLA, AMZN.
- Started 1 new stock position in Tallgrass Energy Gp Lp master ltd part.
- Reduced shares in these 5 stocks: Tallgrass Energy Partners (-$8.8M), Apache Corporation, Arconic, RWT, SYY.
- Sold out of its positions in RWT, Tallgrass Energy Partners.
- Farmhouse Investment Management was a net buyer of stock by $13M.
- Farmhouse Investment Management has $188M in assets under management (AUM), dropping by 15.27%.
- Central Index Key (CIK): 0001706748
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Portfolio Holdings for Farmhouse Investment Management
Farmhouse Investment Management holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.0 | $28M | 97k | 290.72 |
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| Charles Schwab Corporation (SCHW) | 11.7 | $22M | 449k | 49.15 |
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| Apache Corporation | 9.2 | $17M | -8% | 365k | 47.67 |
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| Waste Connections (WCN) | 7.4 | $14M | 175k | 79.77 |
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| Celgene Corporation | 6.9 | $13M | +22% | 146k | 89.49 |
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| Xpo Logistics Inc equity (XPO) | 6.5 | $12M | 106k | 114.17 |
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| Walt Disney Company (DIS) | 6.3 | $12M | +180% | 101k | 116.94 |
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| Jacobs Engineering | 6.2 | $12M | 153k | 76.50 |
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| SYSCO Corporation (SYY) | 5.4 | $10M | -2% | 138k | 73.25 |
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| Tallgrass Energy Gp Lp master ltd part | 5.1 | $9.6M | NEW | 407k | 23.58 |
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| Dolby Laboratories (DLB) | 4.8 | $9.1M | +31% | 130k | 69.97 |
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| Liberty Global Inc C | 4.7 | $8.9M | +57% | 316k | 28.16 |
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| Golub Capital BDC (GBDC) | 4.6 | $8.6M | 461k | 18.75 |
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| Arconic | 2.9 | $5.5M | -20% | 251k | 22.01 |
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| Amazon (AMZN) | 2.0 | $3.7M | 1.9k | 2003.22 |
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| Intellia Therapeutics (NTLA) | 1.1 | $2.0M | +63% | 69k | 28.62 |
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| Oracle Corporation (ORCL) | 0.2 | $298k | 5.8k | 51.63 |
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Past Filings by Farmhouse Investment Management
SEC 13F filings are viewable for Farmhouse Investment Management going back to 2017
- Farmhouse Investment Management 2018 Q3 filed Nov. 15, 2018
- Farmhouse Investment Management 2018 Q2 filed Aug. 13, 2018
- Farmhouse Investment Management 2018 Q1 filed May 14, 2018
- Farmhouse Investment Management 2017 Q4 filed Feb. 13, 2018
- Farmhouse Investment Management 2017 Q3 filed Nov. 14, 2017
- Farmhouse Investment Management 2017 Q2 filed Aug. 1, 2017
- Farmhouse Investment Management 2017 Q1 filed May 16, 2017