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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
-28.95%
1 Year Est. Return
-75.02%
3 Year Est. Return
-78.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$83.9M
Cap. Flow
-$1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CAS
A M Castle & Co
CAS
+$1M

Sector Composition

Rank Sector Weight
1 Financials 72.96%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
$141M 72.96%
8,677,524
– –
LNW
2
CALL
DELISTED
Light & Wonder
LNW
$52.3M 27.04%
5,000,000
– –
CAS
3
DELISTED
A M Castle & Co
CAS
– –
-162,048
Closed -$1M

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Baker Street Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Baker Street Capital Management held 3 positions worth $193M, down 30% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baker Street Capital Management's Q3 2015 filing shows 1 closed position. The largest sale was A M Castle & Co, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 72% a quarter earlier, followed by Materials.

  • Baker Street Capital Management fully exited A M Castle & Co in Q3 2015, selling an estimated $1M.
  • Baker Street Capital Management's ten largest holdings make up 100% of its $193M portfolio in Q3 2015.
  • Baker Street Capital Management opened 0 new positions and closed 1 in Q3 2015.
  • Baker Street Capital Management's portfolio value fell 30% quarter-over-quarter to $193M.

Based on Baker Street Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.