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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
SAN icon
126
Banco Santander
SAN
$209B
$648K 0.11%
84,586
+39,876
+89% +$326K
FIO
127
DELISTED
FUSION-IO INC COM
FIO
$636K 0.11%
+63,010
New +$667K
CY
128
DELISTED
Cypress Semiconductor
CY
$629K 0.11%
+65,870
New +$667K
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
$626K 0.11%
24,650
+15,530
+170% +$468K
EOX
130
DELISTED
EMERALD OIL INC (MT)
EOX
$613K 0.1%
+4,989
New +$734K
DWCH
131
DELISTED
Datawatch Corp
DWCH
$592K 0.1%
+27,120
New +$834K
IDGT icon
132
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$591K 0.1%
17,190
-130
-0.8% -$4.44K
ALU
133
DELISTED
Alcatel-Lucent
ALU
$585K 0.1%
154,970
+55,670
+56% +$231K
ACTG icon
134
Acacia Research
ACTG
$451M
$574K 0.1%
40,428
+20,528
+103% +$299K
MRVL icon
135
Marvell Technology
MRVL
$189B
$559K 0.09%
35,500
+15,500
+78% +$237K
TIVO
136
DELISTED
TIVO INC
TIVO
$547K 0.09%
+41,340
New +$532K
RTK
137
DELISTED
Rentech, Inc.
RTK
$545K 0.09%
28,679
+7,082
+33% +$132K
HUN icon
138
Huntsman Corp
HUN
$1.78B
$539K 0.09%
28,670
+9,170
+47% +$213K
NVDA icon
139
NVIDIA
NVDA
$5.3T
$519K 0.09%
+1,159,200
New +$496K
HK
140
DELISTED
Halcon Resources Corporation
HK
$492K 0.08%
696
+609
+700% +$387K
NOK icon
141
Nokia
NOK
$52.6B
$482K 0.08%
65,670
+38,130
+138% +$286K
BCOV
142
DELISTED
Brightcove, Inc.
BCOV
$462K 0.08%
50,670
+26,370
+109% +$280K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$436K 0.07%
9,370
+2,500
+36% +$115K
FITB
144
Fifth Third Bancorp
FITB
$51.7B
$433K 0.07%
21,850
+3,000
+16% +$65.3K
QLIK
145
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$409K 0.07%
15,390
+7,190
+88% +$201K
INTC icon
146
Intel
INTC
$503B
$382K 0.06%
18,535
-57,496
-76% -$1.44M
ASC icon
147
Ardmore Shipping
ASC
$695M
$381K 0.06%
32,610
+21,450
+192% +$299K
GDX icon
148
VanEck Gold Miners ETF
GDX
$25.6B
$378K 0.06%
16,000
+54
+0.3% +$1.33K
FLTX
149
DELISTED
Fleetmatics Group PLC
FLTX
$368K 0.06%
+13,660
New +$517K
AMCC
150
DELISTED
Applied Micro Circuits Corporation New
AMCC
$359K 0.06%
+40,900
New +$441K
4 5
6
7 8

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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.