BSCM
Baker Street Capital Management Portfolio holdings
AUM
$35.2M
This Quarter Return
+0.19%
1 Year Return
-75.02%
3 Year Return
-75.81%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
SBA Communications
SBAC
|
$29.3M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$25.5M |
| 3 |
Scully Royalty
SRL
|
$1.31M |
| 4 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$99.6K |
Top Sells
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$21M |
| 2 |
Light & Wonder
LNW
|
$2.43M |
| 3 |
LEAF
Leaf Group Ltd.
LEAF
|
$63.6K |
Sector Composition
| 1 | Financials | 58.24% |
| 2 | Industrials | 23.34% |
| 3 | Real Estate | 17.2% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
| $95.7M | 40.92% | 5,799,460 +1,544,445 | +36% | +$25.5M |
|
|
USAK
2
DELISTED
USA Truck Inc
USAK
| $39.8M | 16.99% | 1,400,000 | – | – |
|
|
3
SBA Communications
SBAC
$22B
| $29.3M | 12.52% | +264,474 | New | +$29.3M |
|
|
4
Scully Royalty
SRL
$78.3M
| $3.46M | 1.48% | 487,941 +185,567 | +61% | +$1.31M |
|
|
SHOS
5
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.42M | 0.6% | 107,573 +7,573 | +8% | +$99.6K |
|
|
LEAF
6
DELISTED
Leaf Group Ltd.
LEAF
| $672K | 0.29% | 109,877 -10,402 | -9% | -$63.6K |
|
|
7
Light & Wonder
LNW
$7.76B
| – | – | -225,136 | Closed | -$2.43M |
|
|
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
| – | – | 0 | – | – |
|
|
SFY
9
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| – | – | -2,192,313 | Closed | -$21M |
|