BSCM

Baker Street Capital Management Portfolio holdings

AUM $35.2M
1-Year Return 75.02%
This Quarter Return
-1.74%
1 Year Return
-75.02%
3 Year Return
-75.81%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHLD
Sears Holding Corporation
SHLD
$63.1M
2
XRTX
XYRATEX LTD (BERMUDA)
XRTX
$62.3M
3
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
$12.2M
4
HOLL
HOLLYWOOD MEDIA CORP
HOLL
$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 52.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$63.1M 14.45%
+1,987,385
New +$63.1M
XRTX
2
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$62.3M 14.26%
+6,191,879
New +$62.3M
SHOS
3
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$12.2M 2.79%
+279,223
New +$12.2M
HOLL
4
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$4.62M 1.06%
+3,447,497
New +$4.62M