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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
P
126
DELISTED
Pandora Media Inc
P
$493K 0.09%
18,531
-9,500
-34% -$260K
SHOR
127
DELISTED
ShoreTel, Inc.
SHOR
$485K 0.09%
+52,300
New +$394K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$483K 0.09%
4,396
– –
HUN icon
129
Huntsman Corp
HUN
$1.78B
$480K 0.09%
+19,500
New +$444K
LSI
130
DELISTED
LSI CORPORATION
LSI
$469K 0.09%
+42,500
New +$362K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.47B
$454K 0.09%
6,000
-1,500
-20% -$106K
LNKD
132
DELISTED
LinkedIn Corporation
LNKD
$454K 0.09%
2,092
-600
-22% -$137K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$437K 0.08%
8,100
– –
ALU
134
DELISTED
Alcatel-Lucent
ALU
$437K 0.08%
99,300
+46,884
+89% +$184K
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$430K 0.08%
7,230
-59,899
-89% -$3.45M
MKTG
136
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$424K 0.08%
15,454
-11,646
-43% -$212K
TROX icon
137
Tronox
TROX
$933M
$416K 0.08%
18,030
+490
+3% +$11.2K
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
$416K 0.08%
5,000
-500
-9% -$37.9K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$415K 0.08%
+12,428
New +$395K
FITB
140
Fifth Third Bancorp
FITB
$52.2B
$396K 0.08%
18,850
– –
SSNI
141
DELISTED
Silver Spring Networks, Inc.
SSNI
$392K 0.08%
+18,680
New +$358K
RTK
142
DELISTED
Rentech, Inc.
RTK
$378K 0.07%
21,597
+4,577
+27% +$83.9K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31.1B
$370K 0.07%
6,300
+2,500
+66% +$141K
SAN icon
144
Banco Santander
SAN
$209B
$368K 0.07%
44,710
+17,186
+62% +$137K
WY icon
145
Weyerhaeuser
WY
$18.6B
$360K 0.07%
+11,400
New +$341K
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$350K 0.07%
68
+9
+15% +$45.7K
CLGX
147
DELISTED
Corelogic, Inc.
CLGX
$349K 0.07%
9,810
-1,150
-10% -$37.4K
WFT
148
DELISTED
Weatherford International plc
WFT
$349K 0.07%
22,500
+539
+2% +$8.56K
BCOV
149
DELISTED
Brightcove, Inc.
BCOV
$344K 0.07%
24,300
-16,600
-41% -$232K
CIEN icon
150
Ciena
CIEN
$57.9B
$342K 0.07%
+14,300
New +$341K
4 5
6
7 8

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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.