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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+16.94%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$45.3M
Cap. Flow
+$22.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
78.46%
Holding
41
New
16
Increased
4
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
NXTM
NxStage Medical Inc.
NXTM
+$12.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.2M
5
LHO
LaSalle Hotel Properties
LHO
+$10.1M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$39M
2
AMR
Alta Mesa Resources Inc
AMR
+$19.4M
3
HRG
HRG Group, Inc.
HRG
+$15.8M
4
LEN.B icon
Lennar Class B
LEN.B
+$11.2M
5
ORGO icon
Organogenesis Holdings
ORGO
+$9.33M

Sector Composition

Rank Sector Weight
1 Communication Services 13.14%
2 Healthcare 8.27%
3 Real Estate 6.93%
4 Technology 6.04%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
26
Lennar Class B
LEN.B
$20.1B
– –
-246,731
Closed -$11.2M
ORGO icon
27
Organogenesis Holdings
ORGO
$301M
– –
-933,053
Closed -$9.33M
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-185,610
Closed -$2.53M
XRX icon
29
CALL
Xerox
XRX
$411M
– –
-259,200
Closed -$7.46M
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-57,154
Closed -$1.1M
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-60,000
Closed -$9.02M
AMR
32
DELISTED
Alta Mesa Resources Inc
AMR
– –
-2,419,774
Closed -$19.4M
CHUBA
33
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-269,308
Closed -$6.06M
BUFF
34
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-263,100
Closed -$10.5M
CALD
35
CALL
DELISTED
Callidus Software, Inc.
CALD
– –
-22,000
Closed -$791K
CSRA
36
DELISTED
CSRA Inc.
CSRA
– –
-574,735
Closed -$39M
CSRA
37
PUT
DELISTED
CSRA Inc.
CSRA
– –
-24,500
Closed -$1.01M
GGP
38
CALL
DELISTED
GGP Inc.
GGP
– –
-71,000
Closed -$1.45M
DST
39
CALL
DELISTED
DST Systems Inc.
DST
– –
-129,800
Closed -$10.9M
HAWK
40
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-50,000
Closed -$2.23M
HRG
41
DELISTED
HRG Group, Inc.
HRG
– –
-956,054
Closed -$15.8M
1
2

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Fort Baker Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fort Baker Capital Management held 41 positions worth $266M, up 21% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fort Baker Capital Management deployed $22.7M of net new capital in Q2 2018, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was NxStage Medical Inc.: 468,577 shares worth $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Magnolia Oil & Gas, an estimated $7.69M trimmed.

  • Fort Baker Capital Management's largest Q2 2018 buy was NxStage Medical Inc.: 468,577 shares worth $13.1M.
  • Fort Baker Capital Management added most to Liberty Broadband Class C in Q2 2018, an estimated $10.2M increase.
  • Fort Baker Capital Management's biggest Q2 2018 reduction was Magnolia Oil & Gas, cutting an estimated $7.69M.
  • Fort Baker Capital Management fully exited CSRA Inc. in Q2 2018, selling an estimated $39M.
  • Fort Baker Capital Management's ten largest holdings make up 78% of its $266M portfolio in Q2 2018.
  • Fort Baker Capital Management opened 16 new positions and closed 17 in Q2 2018.
  • Fort Baker Capital Management's portfolio value rose 21% quarter-over-quarter to $266M.

Based on Fort Baker Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.