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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
-22.01%
1 Year Est. Return
-75.02%
3 Year Est. Return
-78.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$38.9M
Cap. Flow
+$100M
Cap. Flow %
39.98%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$33.1M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$24.9M
3
LNW
Light & Wonder
LNW
+$2.3M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$1.88M
5
LEAF
Leaf Group Ltd.
LEAF
+$1.15M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 38.15%
2 Industrials 9.8%
3 Consumer Discretionary 1.59%
4 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
$93.4M 37.29%
4,255,015
+1,265,711
+42% +$33.1M
LNW
2
CALL
DELISTED
Light & Wonder
LNW
$53.9M 21.5%
+5,000,000
New +$51.1M
SHLD
3
CALL
DELISTED
Sears Holding Corporation
SHLD
$50.5M 20.14%
2,147,364
– –
USAK
4
DELISTED
USA Truck Inc
USAK
$24.5M 9.8%
1,400,000
– –
SFY
5
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$21M 8.4%
+2,192,313
New +$24.9M
LNW
6
DELISTED
Light & Wonder
LNW
$2.42M 0.97%
+225,136
New +$2.3M
SRL icon
7
Scully Royalty
SRL
$77.3M
$2.15M 0.86%
60,475
+20,852
+53% +$798K
SHOS
8
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.55M 0.62%
+100,000
New +$1.88M
LEAF
9
DELISTED
Leaf Group Ltd.
LEAF
$1.06M 0.42%
+120,279
New +$1.15M
OUTR
10
DELISTED
OUTERWALL INC
OUTR
– –
-254,348
Closed -$15.1M

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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
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DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
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Baker Street Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Baker Street Capital Management held 10 positions worth $250M, up 18% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baker Street Capital Management deployed $100M of net new capital in Q3 2014, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was SWIFT ENERGY CO (HOLDING COMPANY): 2,192,313 shares worth $21M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was OUTERWALL INC, an estimated $15.1M sold.

  • Baker Street Capital Management's largest Q3 2014 buy was SWIFT ENERGY CO (HOLDING COMPANY): 2,192,313 shares worth $21M.
  • Baker Street Capital Management added most to Walter Investment Mgt Corp in Q3 2014, an estimated $33.1M increase.
  • Baker Street Capital Management fully exited OUTERWALL INC in Q3 2014, selling an estimated $15.1M.
  • Baker Street Capital Management's ten largest holdings make up 100% of its $250M portfolio in Q3 2014.
  • Baker Street Capital Management opened 5 new positions and closed 1 in Q3 2014.
  • Baker Street Capital Management's portfolio value rose 18% quarter-over-quarter to $250M.

Based on Baker Street Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.