FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+8.03%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
37
New
12
Increased
2
Reduced
1
Closed
9
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.9M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$13.1M |
| 3 |
NXP Semiconductors
NXPI
|
$12.3M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$10.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$10.2M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$39M |
| 2 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$19.4M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$15.8M |
| 4 |
Lennar Class B
LEN.B
|
$11.2M |
| 5 |
Organogenesis Holdings
ORGO
|
$9.33M |
Sector Composition
| 1 | Communication Services | 27.73% |
| 2 | Healthcare | 17.46% |
| 3 | Real Estate | 14.63% |
| 4 | Technology | 12.76% |
| 5 | Energy | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
26
DELISTED
PHH Corporation
PHH
| – | – |
0
| – | – |
|
|
PAY
27
DELISTED
Verifone Systems Inc
PAY
| – | – |
0
| – | – |
|
|
CHUBA
28
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-269,308
| Closed | -$6.06M |
|
|
BUFF
29
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
0
| – | – |
|
|
CALD
30
DELISTED
Callidus Software, Inc.
CALD
| – | – |
0
| – | – |
|
|
CSRA
31
DELISTED
CSRA Inc.
CSRA
| – | – |
-574,735
| Closed | -$39M |
|
32
Cigna
CI
$80.1B
| – | – |
0
| – | – |
|
|
HRG
33
DELISTED
HRG Group, Inc.
HRG
| – | – |
-956,054
| Closed | -$15.8M |
|
|
GGP
34
DELISTED
GGP Inc.
GGP
| – | – |
0
| – | – |
|
|
ABAX
35
DELISTED
Abaxis Inc
ABAX
| – | – |
0
| – | – |
|
|
DST
36
DELISTED
DST Systems Inc.
DST
| – | – |
0
| – | – |
|
|
HAWK
37
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
0
| – | – |
|