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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
-3.6%
1 Year Est. Return
-75.02%
3 Year Est. Return
-78.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$324M
Cap. Flow
-$289M
Cap. Flow %
-54.48%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$43.7M
2
OUTR
OUTERWALL INC
OUTR
+$16.1M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.1M

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$106M
2
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$82.3M

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Industrials 3.89%
3 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
CALL
DELISTED
Sears Holding Corporation
SHLD
$430M 81.1%
11,924,312
-1,464,571
-11% -$46.1M
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$43.4M 8.2%
+1,456,454
New +$43.7M
USAK
3
DELISTED
USA Truck Inc
USAK
$20.6M 3.89%
1,400,000
– –
OUTR
4
DELISTED
OUTERWALL INC
OUTR
$17.1M 3.23%
+236,000
New +$16.1M
CSH
5
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$14M 2.64%
+797,738
New +$14.1M
HOLL
6
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$4.98M 0.94%
3,435,197
– –
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
– –
-3,378,555
Closed -$106M
SHLD
8
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-3,454,208
Closed -$128M
XRTX
9
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-6,191,879
Closed -$82.3M

Similar funds

LOCC
Lombard Odier & Cie (Canada) Montreal, Quebec, Canada $35.1M AUM 13.46% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Baker Street Capital Management held 9 positions worth $530M, down 38% from $854M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baker Street Capital Management withdrew a net $289M in Q1 2014, closing 3 positions and reducing 1 holding. Its most notable exit was Sears Holding Corporation, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, followed by Industrials and Consumer Discretionary.

Against the trend, Baker Street Capital Management opened a new position in Walter Investment Mgt Corp worth $43.4M.

  • Baker Street Capital Management's largest Q1 2014 buy was Walter Investment Mgt Corp: 1,456,454 shares worth $43.4M.
  • Baker Street Capital Management fully exited Sears Holding Corporation in Q1 2014, selling an estimated $106M.
  • Baker Street Capital Management's ten largest holdings make up 100% of its $530M portfolio in Q1 2014.
  • Baker Street Capital Management opened 3 new positions and closed 3 in Q1 2014.
  • Baker Street Capital Management's portfolio value fell 38% quarter-over-quarter to $530M.

Based on Baker Street Capital Management's 13F filing for Q1 2014, filed 15 May 2014.