BSCM
Baker Street Capital Management Portfolio holdings
AUM
$35.2M
This Quarter Return
-12.85%
1 Year Return
-75.02%
3 Year Return
-75.81%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
$27.8M |
| 2 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$21M |
| 3 |
Light & Wonder
LNW
|
$2.43M |
| 4 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$1.55M |
| 5 |
LEAF
Leaf Group Ltd.
LEAF
|
$1.06M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$15.1M |
Sector Composition
| 1 | Financials | 65.37% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
| $93.4M | 37.29% | 4,255,015 +1,265,711 | +42% | +$27.8M |
|
|
USAK
2
DELISTED
USA Truck Inc
USAK
| $24.5M | 9.8% | 1,400,000 | – | – |
|
|
SFY
3
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $21M | 8.4% | +2,192,313 | New | +$21M |
|
|
4
Light & Wonder
LNW
$7.76B
| $2.43M | 0.97% | +225,136 | New | +$2.43M |
|
5
Scully Royalty
SRL
$78.3M
| $2.15M | 0.86% | 302,374 +104,257 | +53% | +$741K |
|
|
SHOS
6
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.55M | 0.62% | +100,000 | New | +$1.55M |
|
|
LEAF
7
DELISTED
Leaf Group Ltd.
LEAF
| $1.06M | 0.42% | +120,279 | New | +$1.06M |
|
|
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
| – | – | 0 | – | – |
|
|
OUTR
9
DELISTED
OUTERWALL INC
OUTR
| – | – | -254,348 | Closed | -$15.1M |
|