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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
+2.96%
1 Year Est. Return
-75.02%
3 Year Est. Return
-78.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$318M
Cap. Flow
-$334M
Cap. Flow %
-157.94%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$43.8M
2
SRL icon
Scully Royalty
SRL
+$1.49M
3
OUTR
OUTERWALL INC
OUTR
+$1.24M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 42.79%
2 Industrials 12.3%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
$89M 42.07%
2,989,304
+1,532,850
+105% +$43.8M
SHLD
2
CALL
DELISTED
Sears Holding Corporation
SHLD
$79.9M 37.77%
2,147,364
-9,776,948
-82% -$362M
USAK
3
DELISTED
USA Truck Inc
USAK
$26M 12.3%
1,400,000
– –
OUTR
4
DELISTED
OUTERWALL INC
OUTR
$15.1M 7.13%
254,348
+18,348
+8% +$1.24M
SRL icon
5
Scully Royalty
SRL
$77.3M
$1.52M 0.72%
+39,623
New +$1.49M
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

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 Q2 2014 Portfolio in Review

As of Q2 2014, Baker Street Capital Management held 7 positions worth $212M, down 60% from $530M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baker Street Capital Management withdrew a net $334M in Q2 2014, closing 2 positions and reducing 1 holding. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 8.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Baker Street Capital Management opened a new position in Scully Royalty worth $1.52M.

  • Baker Street Capital Management's largest Q2 2014 buy was Scully Royalty: 39,623 shares worth $1.52M.
  • Baker Street Capital Management added most to Walter Investment Mgt Corp in Q2 2014, an estimated $43.8M increase.
  • Baker Street Capital Management fully exited CASH AMERICA INTERNATIONAL INC in Q2 2014, selling an estimated $14M.
  • Baker Street Capital Management's ten largest holdings make up 100% of its $212M portfolio in Q2 2014.
  • Baker Street Capital Management opened 1 new position and closed 2 in Q2 2014.
  • Baker Street Capital Management's portfolio value fell 60% quarter-over-quarter to $212M.

Based on Baker Street Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.