FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+2.35%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$15.9M
Cap. Flow %
-14.21%
Top 10 Hldgs %
96.1%
Holding
36
New
7
Increased
4
Reduced
–
Closed
10

Top Buys

1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.9M
2
KNTK icon
Kinetik
KNTK
$11.9M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$10.1M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$7.44M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.27M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.9M
2
WSCWW
WillScot Corporation Warrant
WSCWW
$14.8M
3
NXPI icon
NXP Semiconductors
NXPI
$12.3M
4
LHO
LaSalle Hotel Properties
LHO
$10.7M
5
EDR
Education Realty Trust Inc
EDR
$7.74M

Sector Composition

1 Healthcare 26.02%
2 Energy 24.75%
3 Communication Services 24.38%
4 Consumer Discretionary 6.48%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVRR
26
DELISTED
CVR Refining, LP
CVRR
– –
-293,600
Closed -$6.56M
GOV
27
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
OCLR
28
DELISTED
Oclaro Inc.
OCLR
– –
0
– –
LHO
29
DELISTED
LaSalle Hotel Properties
LHO
– –
-311,145
Closed -$10.7M
ZOES
30
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
0
– –
SVU
31
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
PHH
32
DELISTED
PHH Corporation
PHH
– –
0
– –
EDR
33
DELISTED
Education Realty Trust Inc
EDR
– –
-186,600
Closed -$7.74M
PAY
34
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
WSCWW
35
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-1,001,327
Closed -$14.8M
CA
36
DELISTED
CA, Inc.
CA
– –
0
– –
1
2