We are live on ! Find out more
BSCM

Baker Street Capital Management Portfolio holdings

AUM $35.2M
1-Year Est. Return 75.02%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
-75.02%
3 Year Est. Return
-78.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$16.5M
Cap. Flow
-$13.5M
Cap. Flow %
-5.77%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$29.8M
2
SBAC icon
SBA Communications
SBAC
+$29.7M
3
SRL icon
Scully Royalty
SRL
+$1.14M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$105K

Top Sells

Rank Stock Value
1
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$21M
2
LNW
Light & Wonder
LNW
+$2.71M
3
LEAF
Leaf Group Ltd.
LEAF
+$68.7K

Sector Composition

Rank Sector Weight
1 Financials 42.4%
2 Industrials 16.99%
3 Real Estate 12.52%
4 Consumer Discretionary 0.6%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
$95.7M 40.92%
5,799,460
+1,544,445
+36% +$29.8M
LNW
2
CALL
DELISTED
Light & Wonder
LNW
$63.6M 27.2%
5,000,000
– –
USAK
3
DELISTED
USA Truck Inc
USAK
$39.8M 16.99%
1,400,000
– –
SBAC icon
4
SBA Communications
SBAC
$19.2B
$29.3M 12.52%
+264,474
New +$29.7M
SRL icon
5
Scully Royalty
SRL
$77.3M
$3.46M 1.48%
97,588
+37,113
+61% +$1.14M
SHOS
6
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.42M 0.6%
107,573
+7,573
+8% +$105K
LEAF
7
DELISTED
Leaf Group Ltd.
LEAF
$672K 0.29%
109,877
-10,402
-9% -$68.7K
LNW
8
DELISTED
Light & Wonder
LNW
– –
-225,136
Closed -$2.71M
SHLD
9
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-2,147,364
Closed -$50.5M
SFY
10
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-2,192,313
Closed -$21M

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 Q4 2014 Portfolio in Review

As of Q4 2014, Baker Street Capital Management held 10 positions worth $234M, down 6.6% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baker Street Capital Management withdrew a net $13.5M in Q4 2014, closing 3 positions and reducing 1 holding. Its most notable exit was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Baker Street Capital Management opened a new position in SBA Communications worth $29.3M.

  • Baker Street Capital Management's largest Q4 2014 buy was SBA Communications: 264,474 shares worth $29.3M.
  • Baker Street Capital Management added most to Walter Investment Mgt Corp in Q4 2014, an estimated $29.8M increase.
  • Baker Street Capital Management's biggest Q4 2014 reduction was Leaf Group Ltd., cutting an estimated $68.7K.
  • Baker Street Capital Management fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2014, selling an estimated $21M.
  • Baker Street Capital Management's ten largest holdings make up 100% of its $234M portfolio in Q4 2014.
  • Baker Street Capital Management opened 1 new position and closed 3 in Q4 2014.
  • Baker Street Capital Management's portfolio value fell 6.6% quarter-over-quarter to $234M.

Based on Baker Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.