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Baker Street Capital Management Portfolio holdings
AUM
$35.2M
Turnover
0%
1-Year Est. Return
75.02%
This Fund
S&P 500
This Quarter Est. Return
+47.1%
1 Year Est. Return
-75.02%
3 Year Est. Return
-78.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.2M
AUM Growth
+$11.3M
(+47%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
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Baker Street Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Baker Street Capital Management held 1 position worth $35.2M, up 47% from $23.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 0%. Baker Street Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Baker Street Capital Management's ten largest holdings make up 100% of its $35.2M portfolio in Q3 2016.
- Baker Street Capital Management opened 0 new positions and closed 0 in Q3 2016.
- Baker Street Capital Management's portfolio value rose 47% quarter-over-quarter to $35.2M.
Based on Baker Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.