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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+39.19%
3 Year Est. Return
+95.57%
5 Year Est. Return
+110.74%
10 Year Est. Return
+361.6%
AUM
$520M
AUM Growth
+$44.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.77%
Holding
299
New
70
Increased
91
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
3
MSFT icon
Microsoft
MSFT
+$3.95M
4
GRPN icon
Groupon
GRPN
+$3.89M
5
FSLR icon
First Solar
FSLR
+$3.44M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.18M
2
F icon
Ford
F
+$3.86M
3
MON
Monsanto Co
MON
+$3.78M
4
CTXS
Citrix Systems Inc
CTXS
+$3.73M
5
RCL icon
Royal Caribbean
RCL
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 5.57%
3 Energy 3.83%
4 Industrials 3.8%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
226
Columbus McKinnon
CMCO
$599M
$216K 0.04%
+7,975
New +$208K
JAZZ icon
227
Jazz Pharmaceuticals
JAZZ
$16.7B
$215K 0.04%
1,700
-1,600
-48% -$166K
UCB
228
United Community Banks
UCB
$4.28B
$215K 0.04%
12,120
-1,460
-11% -$24.2K
AVGO icon
229
Broadcom
AVGO
$2T
$212K 0.04%
+40,000
New +$184K
FXC icon
230
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$211K 0.04%
2,250
– –
CRM icon
231
Salesforce
CRM
$153B
$208K 0.04%
+3,766
New +$201K
WWAV
232
DELISTED
The WhiteWave Foods Company
WWAV
$206K 0.04%
+8,967
New +$186K
CSX icon
233
CSX Corp
CSX
$93.9B
$203K 0.04%
+21,180
New +$190K
TWI icon
234
Titan International
TWI
$465M
$196K 0.04%
10,910
-1,730
-14% -$27.7K
NLY icon
235
Annaly Capital Management
NLY
$17.1B
$190K 0.04%
4,775
+2,275
+91% +$98.8K
FRO icon
236
Frontline
FRO
$8.81B
$187K 0.04%
+10,000
New +$137K
SD
237
DELISTED
SANDRIDGE ENERGY, INC.
SD
$182K 0.04%
+30,000
New +$179K
TSC
238
DELISTED
TriState Capital Holdings, Inc.
TSC
$178K 0.03%
+15,000
New +$185K
ASC icon
239
Ardmore Shipping
ASC
$695M
$174K 0.03%
11,160
-980
-8% -$12.9K
IDTI
240
DELISTED
Integrated Device Technology I
IDTI
$170K 0.03%
+16,700
New +$166K
F icon
241
Ford
F
$55B
$169K 0.03%
10,930
-230,398
-95% -$3.86M
CDNS icon
242
Cadence Design Systems
CDNS
$93.2B
$154K 0.03%
+11,000
New +$148K
ITUB icon
243
Itaú Unibanco
ITUB
$90.2B
$154K 0.03%
31,170
-1,144
-4% -$5.95K
NBIX icon
244
Neurocrine Biosciences
NBIX
$16.2B
$154K 0.03%
16,500
+3,500
+27% +$34.2K
SIMO icon
245
Silicon Motion
SIMO
$9.07B
$150K 0.03%
+10,600
New +$145K
CNTY icon
246
Century Casinos
CNTY
$33.5M
$149K 0.03%
+28,600
New +$155K
CYNI
247
DELISTED
CYAN INC COM
CYNI
$141K 0.03%
+26,714
New +$159K
EMKR
248
DELISTED
Emcore Corp
EMKR
$88K 0.02%
1,720
-3,026
-64% -$152K
QMCO icon
249
Quantum Corp
QMCO
$460M
$87K 0.02%
454
-15
-3% -$3.07K
PSLV icon
250
Sprott Physical Silver Trust
PSLV
$12.8B
$81K 0.02%
10,760
– –
8 9
10
11 12

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DPL
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KKRC
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DDC
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KACA
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Baker Avenue Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baker Avenue Asset Management held 299 positions worth $520M, up 9.3% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baker Avenue Asset Management deployed $15.9M of net new capital in Q4 2013, opening 70 new positions and adding to 91 existing holdings. Its largest new stake was First Solar: 62,867 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $4.18M trimmed.

  • Baker Avenue Asset Management's largest Q4 2013 buy was First Solar: 62,867 shares worth $3.44M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $5.18M increase.
  • Baker Avenue Asset Management's biggest Q4 2013 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $4.18M.
  • Baker Avenue Asset Management fully exited Citrix Systems Inc in Q4 2013, selling an estimated $3.73M.
  • Baker Avenue Asset Management's ten largest holdings make up 36% of its $520M portfolio in Q4 2013.
  • Baker Avenue Asset Management opened 70 new positions and closed 44 in Q4 2013.
  • Baker Avenue Asset Management's portfolio value rose 9.3% quarter-over-quarter to $520M.

Based on Baker Avenue Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.