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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
+8.41%
1 Year Est. Return
-75.02%
3 Year Est. Return
-78.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$3.03M
Cap. Flow
+$12.2M
Cap. Flow %
5.13%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$40.2M
2
WAC
Walter Investment Mgt Corp
WAC
+$6.75M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$29.3M
2
SRL icon
Scully Royalty
SRL
+$3.46M
3
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$1.42M
4
LEAF
Leaf Group Ltd.
LEAF
+$672K

Sector Composition

Rank Sector Weight
1 Financials 42.24%
2 Consumer Discretionary 19.31%
3 Industrials 16.36%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
$100M 42.24%
6,199,980
+400,520
+7% +$6.75M
LNW
2
CALL
DELISTED
Light & Wonder
LNW
$52.4M 22.09%
5,000,000
– –
STLA icon
3
Stellantis
STLA
$21.7B
$45.8M 19.31%
+4,304,671
New +$40.2M
USAK
4
DELISTED
USA Truck Inc
USAK
$38.8M 16.36%
1,400,000
– –
SBAC icon
5
SBA Communications
SBAC
$19.2B
– –
-264,474
Closed -$29.3M
SRL icon
6
Scully Royalty
SRL
$77.3M
– –
-97,588
Closed -$3.46M
LEAF
7
DELISTED
Leaf Group Ltd.
LEAF
– –
-109,877
Closed -$672K
SHOS
8
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-107,573
Closed -$1.42M

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 Q1 2015 Portfolio in Review

As of Q1 2015, Baker Street Capital Management held 8 positions worth $237M, up 1.3% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baker Street Capital Management deployed $12.2M of net new capital in Q1 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was Stellantis: 4,304,671 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was SBA Communications, an estimated $29.3M sold.

  • Baker Street Capital Management's largest Q1 2015 buy was Stellantis: 4,304,671 shares worth $45.8M.
  • Baker Street Capital Management added most to Walter Investment Mgt Corp in Q1 2015, an estimated $6.75M increase.
  • Baker Street Capital Management fully exited SBA Communications in Q1 2015, selling an estimated $29.3M.
  • Baker Street Capital Management's ten largest holdings make up 100% of its $237M portfolio in Q1 2015.
  • Baker Street Capital Management opened 1 new position and closed 4 in Q1 2015.
  • Baker Street Capital Management's portfolio value rose 1.3% quarter-over-quarter to $237M.

Based on Baker Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.