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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
+27.86%
1 Year Est. Return
-75.02%
3 Year Est. Return
-78.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$144M
Cap. Flow
-$12.2M
Cap. Flow %
-2.1%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
CALL
DELISTED
Sears Holding Corporation
SHLD
$416M 71.76%
9,274,465
– –
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
$89.2M 15.38%
1,987,385
– –
XRTX
3
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$68.9M 11.88%
6,191,879
– –
HOLL
4
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$5.76M 0.99%
3,447,497
– –
SHOS
5
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-279,223
Closed -$12.2M

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Baker Street Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Baker Street Capital Management held 5 positions worth $580M, up 33% from $437M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baker Street Capital Management's Q3 2013 filing shows 1 closed position. The largest sale was Sears Hometown and Outlet Stores, Inc., an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier.

  • Baker Street Capital Management fully exited Sears Hometown and Outlet Stores, Inc. in Q3 2013, selling an estimated $12.2M.
  • Baker Street Capital Management's ten largest holdings make up 100% of its $580M portfolio in Q3 2013.
  • Baker Street Capital Management opened 0 new positions and closed 1 in Q3 2013.
  • Baker Street Capital Management's portfolio value rose 33% quarter-over-quarter to $580M.

Based on Baker Street Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.