FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.2%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.6%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
30
New
7
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$39M |
| 2 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$19.4M |
| 3 |
WSCWW
WillScot Corporation Warrant
WSCWW
|
$12.6M |
| 4 |
Magnolia Oil & Gas
MGY
|
$11.4M |
| 5 |
Lennar Class B
LEN.B
|
$11.2M |
Top Sells
| 1 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$41M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$31.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$16.1M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$7.35M |
| 5 |
Dell
DELL
|
$6.92M |
Sector Composition
| 1 | Energy | 21.62% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Healthcare | 6.55% |
| 5 | Technology | 4.25% |