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Baker Street Capital Management Portfolio holdings

AUM $35.2M
1-Year Est. Return 75.02%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
-75.02%
3 Year Est. Return
-78.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$507M
Cap. Flow %
116.11%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$74.8M
2
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$65.8M
3
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$12.6M
4
HOLL
HOLLYWOOD MEDIA CORP
HOLL
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
CALL
DELISTED
Sears Holding Corporation
SHLD
$295M 67.44%
+9,274,465
New +$349M
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
$63.1M 14.45%
+1,987,385
New +$74.8M
XRTX
3
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$62.3M 14.26%
+6,191,879
New +$65.8M
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$12.2M 2.79%
+279,223
New +$12.6M
HOLL
5
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$4.62M 1.06%
+3,447,497
New +$4.78M

Similar funds

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HSS
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NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
DPA
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DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

Baker Street Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Baker Street Capital Management, which disclosed 5 positions worth $437M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sears Holding Corporation: 1,987,385 shares worth $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets.

  • Baker Street Capital Management's largest Q2 2013 buy was Sears Holding Corporation: 1,987,385 shares worth $63.1M.
  • Baker Street Capital Management's ten largest holdings make up 100% of its $437M portfolio in Q2 2013.
  • Baker Street Capital Management disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on Baker Street Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.