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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
GNW icon
151
Genworth Financial
GNW
$3.71B
$356K 0.06%
29,160
+9,160
+46% +$147K
CSCO icon
152
Cisco
CSCO
$479B
$350K 0.06%
17,334
-62,457
-78% -$1.38M
EXTR icon
153
Extreme Networks
EXTR
$3.43B
$348K 0.06%
+64,460
New +$409K
ITUB icon
154
Itaú Unibanco
ITUB
$90.5B
$348K 0.06%
64,233
+33,063
+106% +$158K
ARAY icon
155
Accuray
ARAY
$32.8M
$328K 0.06%
41,698
+15,398
+59% +$146K
RBBN icon
156
Ribbon Communications
RBBN
$384M
$324K 0.05%
+19,240
New +$320K
CODE
157
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$315K 0.05%
18,070
+570
+3% +$8.95K
FRO icon
158
Frontline
FRO
$8.45B
$309K 0.05%
18,290
+8,290
+83% +$172K
CALD
159
DELISTED
Callidus Software, Inc.
CALD
$306K 0.05%
+29,780
New +$391K
TROX icon
160
Tronox
TROX
$933M
$304K 0.05%
12,790
-5,240
-29% -$121K
WNC icon
161
Wabash National
WNC
$518M
$299K 0.05%
21,760
-2,380
-10% -$31.8K
SIVR icon
162
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$296K 0.05%
23,821
+7,531
+46% +$152K
NES
163
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$295K 0.05%
+14,520
New +$233K
NVDQ
164
DELISTED
Novadaq Technologies Inc.
NVDQ
$294K 0.05%
+13,200
New +$262K
QMCO icon
165
Quantum Corp
QMCO
$456M
$280K 0.05%
1,433
+979
+216% +$191K
ARCT icon
166
Arcturus Therapeutics
ARCT
$177M
$276K 0.05%
2,814
+1,100
+64% +$163K
CDW icon
167
CDW
CDW
$17.9B
$275K 0.05%
+13,195
New +$326K
KEYW
168
DELISTED
The KEYW Holding Corporation
KEYW
$261K 0.04%
+13,934
New +$253K
RMBS icon
169
Rambus
RMBS
$10.6B
$260K 0.04%
+24,220
New +$227K
PKT
170
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$260K 0.04%
25,000
-9,000
-26% -$106K
AVG
171
DELISTED
AVG Technologies N.V.
AVG
$259K 0.04%
+20,315
New +$372K
CPWR
172
DELISTED
COMPUWARE CORP
CPWR
$253K 0.04%
+30,283
New +$306K
AXON
173
Axon Enterprise
AXON
$49.1B
$253K 0.04%
+13,830
New +$247K
CDNS icon
174
Cadence Design Systems
CDNS
$92.8B
$252K 0.04%
19,180
+8,180
+74% +$121K
MHO icon
175
M/I Homes
MHO
$3.81B
$251K 0.04%
11,200
+2,600
+30% +$62.2K
5 6
7
8 9

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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.