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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
+3.57%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$95.4M
Cap. Flow
-$92.2M
Cap. Flow %
-54.19%
Top 10 Hldgs %
75.03%
Holding
41
New
17
Increased
4
Reduced
1
Closed
18

Top Buys

Rank Stock Value
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
+$10M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$7.53M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$7.22M

Top Sells

Rank Stock Value
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
+$10.8M
4
LHO
LaSalle Hotel Properties
LHO
+$10.7M
5
EDR
Education Realty Trust Inc
EDR
+$7.74M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Energy 16.32%
3 Communication Services 16.07%
4 Consumer Discretionary 4.27%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$58.6B
– –
-112,566
Closed -$10.8M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-60,000
Closed -$16.3M
STR
28
DELISTED
Sitio Royalties
STR
– –
-103,875
Closed -$4.22M
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-199,517
Closed -$3.21M
TFCFA
30
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-959,500
Closed -$47.7M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-300,000
Closed -$14.9M
TFCFA
32
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-500,000
Closed -$24.8M
CVRR
33
DELISTED
CVR Refining, LP
CVRR
– –
-293,600
Closed -$6.56M
OCLR
34
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-97,300
Closed -$869K
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
– –
-311,145
Closed -$10.7M
PHH
36
CALL
DELISTED
PHH Corporation
PHH
– –
-29,200
Closed -$317K
EDR
37
DELISTED
Education Realty Trust Inc
EDR
– –
-186,600
Closed -$7.74M
PAY
38
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-424,900
Closed -$9.7M
WSCWW
39
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-1,001,327
Closed -$14.8M
TRCO
40
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-149,784
Closed -$5.73M
ABAX
41
CALL
DELISTED
Abaxis Inc
ABAX
– –
-4,100
Closed -$340K
1
2

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Fort Baker Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fort Baker Capital Management held 41 positions worth $170M, down 36% from $266M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fort Baker Capital Management withdrew a net $92.2M in Q3 2018, closing 18 positions and reducing 1 holding. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 8.3% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Fort Baker Capital Management opened a new position in U.S. Well Services, Inc. Class A Common Stock worth $15.9M.

  • Fort Baker Capital Management's largest Q3 2018 buy was U.S. Well Services, Inc. Class A Common Stock: 75,505 shares worth $15.9M.
  • Fort Baker Capital Management added most to Shire pic in Q3 2018, an estimated $6.25M increase.
  • Fort Baker Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $14.9M.
  • Fort Baker Capital Management's ten largest holdings make up 75% of its $170M portfolio in Q3 2018.
  • Fort Baker Capital Management opened 17 new positions and closed 18 in Q3 2018.
  • Fort Baker Capital Management's portfolio value fell 36% quarter-over-quarter to $170M.

Based on Fort Baker Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.