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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
+41.75%
1 Year Est. Return
-75.02%
3 Year Est. Return
-78.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$40.1M
Cap. Flow
-$36.5M
Cap. Flow %
-13.17%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$47.2M
2
CAS
A M Castle & Co
CAS
+$833K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$45.8M
2
USAK
USA Truck Inc
USAK
+$38.8M

Sector Composition

Rank Sector Weight
1 Financials 71.6%
2 Materials 0.36%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
$198M 71.6%
8,677,524
+2,477,544
+40% +$47.2M
LNW
2
CALL
DELISTED
Light & Wonder
LNW
$77.7M 28.03%
5,000,000
– –
CAS
3
DELISTED
A M Castle & Co
CAS
$1M 0.36%
+162,048
New +$833K
STLA icon
4
Stellantis
STLA
$21.7B
– –
-4,304,671
Closed -$45.8M
USAK
5
DELISTED
USA Truck Inc
USAK
– –
-1,400,000
Closed -$38.8M

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HSS
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Baker Street Capital Management held 5 positions worth $277M, up 17% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baker Street Capital Management withdrew a net $36.5M in Q2 2015, closing 2 positions. Its most notable exit was Stellantis, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Baker Street Capital Management opened a new position in A M Castle & Co worth $1M.

  • Baker Street Capital Management's largest Q2 2015 buy was A M Castle & Co: 162,048 shares worth $1M.
  • Baker Street Capital Management added most to Walter Investment Mgt Corp in Q2 2015, an estimated $47.2M increase.
  • Baker Street Capital Management fully exited Stellantis in Q2 2015, selling an estimated $45.8M.
  • Baker Street Capital Management's ten largest holdings make up 100% of its $277M portfolio in Q2 2015.
  • Baker Street Capital Management opened 1 new position and closed 2 in Q2 2015.
  • Baker Street Capital Management's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Baker Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.