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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$55.2M
Cap. Flow
+$28.1M
Cap. Flow %
12.76%
Top 10 Hldgs %
74.89%
Holding
32
New
20
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$21.1M
2
AMR
Alta Mesa Resources Inc
AMR
+$19.8M
3
LEN.B icon
Lennar Class B
LEN.B
+$11.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$11.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$9.15M

Top Sells

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$41M
2
HRG
HRG Group, Inc.
HRG
+$31.7M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M
4
DELL icon
Dell
DELL
+$6.92M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.83M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Industrials 8.31%
3 Consumer Discretionary 5.08%
4 Healthcare 4.24%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$283B
– –
-303,221
Closed -$6.92M
NXPI icon
27
NXP Semiconductors
NXPI
$58.4B
– –
-50,000
Closed -$6.03M
AUD
28
DELISTED
Audacy, Inc.
AUD
– –
-585,043
Closed -$6.32M
OA
29
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-31,100
Closed -$4.09M
CHUBK
30
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-164,836
Closed -$3.39M
SRUN
31
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-4,139,517
Closed -$41M
BSFT
32
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-210,000
Closed -$11.5M
1
2

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TC
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NCM
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TWP
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TBC
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Fort Baker Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fort Baker Capital Management held 32 positions worth $220M, up 33% from $165M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fort Baker Capital Management deployed $28.1M of net new capital in Q1 2018, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was CSRA Inc.: 574,735 shares worth $39M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HRG Group, Inc., an estimated $31.7M trimmed.

  • Fort Baker Capital Management's largest Q1 2018 buy was CSRA Inc.: 574,735 shares worth $39M.
  • Fort Baker Capital Management added most to Organogenesis Holdings in Q1 2018, an estimated $1.97M increase.
  • Fort Baker Capital Management's biggest Q1 2018 reduction was HRG Group, Inc., cutting an estimated $31.7M.
  • Fort Baker Capital Management fully exited Silver Run Acquisition Corporation II Class A in Q1 2018, selling an estimated $41M.
  • Fort Baker Capital Management's ten largest holdings make up 75% of its $220M portfolio in Q1 2018.
  • Fort Baker Capital Management opened 20 new positions and closed 7 in Q1 2018.
  • Fort Baker Capital Management's portfolio value rose 33% quarter-over-quarter to $220M.

Based on Fort Baker Capital Management's 13F filing for Q1 2018, filed 15 May 2018.