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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
-63.87%
1 Year Est. Return
-75.02%
3 Year Est. Return
-78.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$42.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
$23.9M 100%
8,677,524
– –

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Baker Street Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baker Street Capital Management held 1 position worth $23.9M, down 64% from $66.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Baker Street Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Baker Street Capital Management's ten largest holdings make up 100% of its $23.9M portfolio in Q2 2016.
  • Baker Street Capital Management opened 0 new positions and closed 0 in Q2 2016.
  • Baker Street Capital Management's portfolio value fell 64% quarter-over-quarter to $23.9M.

Based on Baker Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.