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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
+1.06%
1 Year Est. Return
-75.02%
3 Year Est. Return
-78.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$274M
Cap. Flow
+$396M
Cap. Flow %
46.31%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$58.6M
2
USAK
USA Truck Inc
USAK
+$18M

Top Sells

Rank Stock Value
1
HOLL
HOLLYWOOD MEDIA CORP
HOLL
+$19.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.64%
2 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
CALL
DELISTED
Sears Holding Corporation
SHLD
$496M 58.01%
13,388,883
+4,114,418
+44% +$173M
SHLD
2
PUT
DELISTED
Sears Holding Corporation
SHLD
$128M 14.97%
+3,454,208
New +$146M
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$125M 14.64%
3,378,555
+1,391,170
+70% +$58.6M
XRTX
4
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$82.3M 9.63%
6,191,879
– –
USAK
5
DELISTED
USA Truck Inc
USAK
$18.7M 2.19%
+1,400,000
New +$18M
HOLL
6
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$4.81M 0.56%
3,435,197
-12,300
-0.4% -$19.9K

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
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Baker Street Capital Management held 6 positions worth $854M, up 47% from $580M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baker Street Capital Management deployed $396M of net new capital in Q4 2013, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was USA Truck Inc: 1,400,000 shares worth $18.7M.

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

On the sell side, the largest reduction was HOLLYWOOD MEDIA CORP, an estimated $19.9K trimmed.

  • Baker Street Capital Management's largest Q4 2013 buy was USA Truck Inc: 1,400,000 shares worth $18.7M.
  • Baker Street Capital Management added most to Sears Holding Corporation in Q4 2013, an estimated $58.6M increase.
  • Baker Street Capital Management's biggest Q4 2013 reduction was HOLLYWOOD MEDIA CORP, cutting an estimated $19.9K.
  • Baker Street Capital Management's ten largest holdings make up 100% of its $854M portfolio in Q4 2013.
  • Baker Street Capital Management opened 2 new positions and closed 0 in Q4 2013.
  • Baker Street Capital Management's portfolio value rose 47% quarter-over-quarter to $854M.

Based on Baker Street Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.