BSCM

Baker Street Capital Management Portfolio holdings

AUM $35.2M
1-Year Return 75.02%
This Quarter Return
+1.84%
1 Year Return
-75.02%
3 Year Return
-75.81%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$31.5M
Cap. Flow
+$29.3M
Cap. Flow %
22.22%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

1
WAC
Walter Investment Mgt Corp
WAC
+$45.6M
2
SRL icon
Scully Royalty
SRL
+$1.52M
3
OUTR
OUTERWALL INC
OUTR
+$1.09M

Top Sells

1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14M
2
HOLL
HOLLYWOOD MEDIA CORP
HOLL
+$4.98M

Sector Composition

1 Financials 68.77%
2 Industrials 19.77%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
$89M 42.07%
2,989,304
+1,532,850
+105% +$45.6M
USAK
2
DELISTED
USA Truck Inc
USAK
$26M 12.3%
1,400,000
– –
OUTR
3
DELISTED
OUTERWALL INC
OUTR
$15.1M 7.13%
254,348
+18,348
+8% +$1.09M
SRL icon
4
Scully Royalty
SRL
$77.5M
$1.52M 0.72%
+39,623
New +$1.52M
SHLD
5
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
CSH
6
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-797,738
Closed -$14M
HOLL
7
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
– –
-3,435,197
Closed -$4.98M