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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
-12.49%
1 Year Est. Return
-75.02%
3 Year Est. Return
-78.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$69.9M
Cap. Flow
-$52.3M
Cap. Flow %
-42.34%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
$123M 100%
8,677,524
– –
LNW
2
CALL
DELISTED
Light & Wonder
LNW
– –
-5,000,000
Closed -$52.3M

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NCA
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QCM
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DPA
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DMS
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EDRPMB
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Baker Street Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Baker Street Capital Management held 2 positions worth $123M, down 36% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baker Street Capital Management withdrew a net $52.3M in Q4 2015, closing 1 position.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 73% a quarter earlier.

  • Baker Street Capital Management's ten largest holdings make up 100% of its $123M portfolio in Q4 2015.
  • Baker Street Capital Management opened 0 new positions and closed 1 in Q4 2015.
  • Baker Street Capital Management's portfolio value fell 36% quarter-over-quarter to $123M.

Based on Baker Street Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.