BSCM
Baker Street Capital Management Portfolio holdings
AUM
$35.2M
This Quarter Return
-0.68%
1 Year Return
-75.02%
3 Year Return
-75.81%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-57%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-132.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
$43.4M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$17.1M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$14M |
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$125M |
| 2 |
XRTX
XYRATEX LTD (BERMUDA)
XRTX
|
$82.3M |
Sector Composition
| 1 | Financials | 43.38% |
| 2 | Industrials | 20.56% |
| 3 | Consumer Discretionary | 13.99% |