BSCM

Baker Street Capital Management Portfolio holdings

AUM $35.2M
1-Year Return 75.02%
This Quarter Return
+7.87%
1 Year Return
-75.02%
3 Year Return
-75.81%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$21.7M
Cap. Flow
-$12.2M
Cap. Flow %
-7.45%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
$12.2M

Sector Composition

1 Consumer Discretionary 54.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$89.2M 15.38%
1,987,385
– –
XRTX
2
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$68.9M 11.88%
6,191,879
– –
HOLL
3
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$5.76M 0.99%
3,447,497
– –
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-279,223
Closed -$12.2M