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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
TER icon
276
Teradyne
TER
$60.2B
– –
-14,000
Closed -$231K
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-12,500
Closed -$1.33M
TXT icon
278
Textron
TXT
$15.1B
– –
-32,509
Closed -$898K
X
279
DELISTED
US Steel
X
– –
-15,200
Closed -$313K
MDRX
280
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-17,000
Closed -$253K
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
– –
-66,338
Closed -$3.73M
JCP
282
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-63,500
Closed -$559K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
– –
-54,582
Closed -$1.77M
BID
284
DELISTED
Sotheby's
BID
– –
-7,000
Closed -$344K
APC
285
DELISTED
Anadarko Petroleum
APC
– –
-15,039
Closed -$1.4M
HNR
286
DELISTED
Harvest Natural Resources
HNR
– –
-2,500
Closed -$54K
SNDK
287
DELISTED
SANDISK CORP
SNDK
– –
-4,986
Closed -$297K
SZYM
288
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-25,500
Closed -$275K
OCR
289
DELISTED
OMNICARE INC
OCR
– –
-44,035
Closed -$2.44M
MCP
290
DELISTED
MOLYCORP INC COM STK
MCP
– –
-10,000
Closed -$66K
VOLC
291
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-83,683
Closed -$2M
ABV
292
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-84,201
Closed -$3.23M
CYB
293
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-7,760
Closed -$204K
DST
294
DELISTED
DST Systems Inc.
DST
– –
-12,800
Closed -$483K
PLCM
295
DELISTED
POLYCOM INC
PLCM
– –
-278,167
Closed -$3.04M
8 9 10 11
12

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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.