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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
+2.39%
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
$596M
AUM Growth
+$76M
Cap. Flow
+$98.4M
Cap. Flow %
16.51%
Top 10 Hldgs %
35.93%
Holding
307
New
52
Increased
111
Reduced
28
Closed
116

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.08M
3
COST icon
Costco
COST
+$6.6M
4
C icon
Citigroup
C
+$6.19M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$6.28M
3
GRPN icon
Groupon
GRPN
+$4.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
SM icon
SM Energy
SM
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 5.65%
3 Industrials 5.16%
4 Energy 4.6%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
276
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-15,000
Closed -$178K
XLNX
277
DELISTED
Xilinx Inc
XLNX
– –
-6,330
Closed -$291K
PFPT
278
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,000
Closed -$299K
CLGX
279
DELISTED
Corelogic, Inc.
CLGX
– –
-9,810
Closed -$349K
CHK
280
DELISTED
Chesapeake Energy Corporation
CHK
– –
-68
Closed -$350K
TIVO
281
DELISTED
Tivo Inc
TIVO
– –
-11,500
Closed -$226K
DATA
282
DELISTED
Tableau Software, Inc.
DATA
– –
-7,250
Closed -$500K
ARRS
283
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-24,900
Closed -$606K
IDTI
284
DELISTED
Integrated Device Technology I
IDTI
– –
-16,700
Closed -$170K
PX
285
DELISTED
Praxair Inc
PX
– –
-2,162
Closed -$281K
MON
286
DELISTED
Monsanto Co
MON
– –
-4,300
Closed -$501K
KATE
287
DELISTED
Kate Spade & Company
KATE
– –
-6,800
Closed -$218K
XXIA
288
DELISTED
Ixia
XXIA
– –
-24,199
Closed -$322K
BLT
289
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-17,210
Closed -$249K
GDP
290
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-19,600
Closed -$334K
CYNI
291
DELISTED
CYAN INC COM
CYNI
– –
-26,714
Closed -$141K
CTRX
292
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,111
Closed -$243K
IGTE
293
DELISTED
IGATE CORPORATION
IGTE
– –
-7,630
Closed -$306K
RVBD
294
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-12,100
Closed -$219K
EOPN
295
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-10,940
Closed -$262K
SWY
296
DELISTED
SAFEWAY INC
SWY
– –
-49,247
Closed -$1.44M
LSI
297
DELISTED
LSI CORPORATION
LSI
– –
-42,500
Closed -$469K
MKTG
298
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-15,454
Closed -$424K
STSA
299
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-7,280
Closed -$248K
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,230
Closed -$430K
9 10 11
12
13

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Baker Avenue Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baker Avenue Asset Management held 307 positions worth $596M, up 15% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baker Avenue Asset Management deployed $98.4M of net new capital in Q1 2014, opening 52 new positions and adding to 111 existing holdings. Its largest new stake was Citigroup: 124,358 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $2.46M trimmed.

  • Baker Avenue Asset Management's largest Q1 2014 buy was Citigroup: 124,358 shares worth $5.09M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $8.06M increase.
  • Baker Avenue Asset Management's biggest Q1 2014 reduction was RTX Corp, cutting an estimated $2.46M.
  • Baker Avenue Asset Management fully exited Apple in Q1 2014, selling an estimated $7.54M.
  • Baker Avenue Asset Management's ten largest holdings make up 36% of its $596M portfolio in Q1 2014.
  • Baker Avenue Asset Management opened 52 new positions and closed 116 in Q1 2014.
  • Baker Avenue Asset Management's portfolio value rose 15% quarter-over-quarter to $596M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2014, filed 13 May 2014.