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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
+1.69%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16M
Cap. Flow
+$17.6M
Cap. Flow %
9.46%
Top 10 Hldgs %
84.6%
Holding
36
New
13
Increased
1
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$18.8M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$16.2M
3
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$14.8M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$14.4M
5
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$4M

Top Sells

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
+$10.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.1M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$7.44M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Communication Services 14.21%
3 Healthcare 12.54%
4 Consumer Discretionary 10.49%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
26
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-310,000
Closed -$12.8M
AIMC
27
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-180,218
Closed -$7.44M
USWS
28
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-75,505
Closed -$15.9M
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-221,056
Closed -$10.1M
NXTM
30
PUT
DELISTED
NxStage Medical Inc.
NXTM
– –
-7,700
Closed -$215K
DNB
31
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-69,300
Closed -$9.88M
FSAC
32
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-279,782
Closed -$2.83M
GOV
33
CALL
DELISTED
Government Properties Income Trust
GOV
– –
-203,100
Closed -$2.29M
ZOES
34
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-67,900
Closed -$864K
SVU
35
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-157,600
Closed -$5.08M
CA
36
CALL
DELISTED
CA, Inc.
CA
– –
-300,000
Closed -$13.2M
1
2

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TC
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NCM
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TWP
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Fort Baker Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fort Baker Capital Management held 36 positions worth $186M, up 9.4% from $170M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fort Baker Capital Management deployed $17.6M of net new capital in Q4 2018, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Red Hat Inc: 118,506 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $10.1M trimmed.

  • Fort Baker Capital Management's largest Q4 2018 buy was Red Hat Inc: 118,506 shares worth $20.8M.
  • Fort Baker Capital Management added most to Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2018, an estimated $14.4M increase.
  • Fort Baker Capital Management's biggest Q4 2018 reduction was Liberty Broadband Class C, cutting an estimated $10.1M.
  • Fort Baker Capital Management fully exited U.S. Well Services, Inc. Class A Common Stock in Q4 2018, selling an estimated $15.9M.
  • Fort Baker Capital Management's ten largest holdings make up 85% of its $186M portfolio in Q4 2018.
  • Fort Baker Capital Management opened 13 new positions and closed 18 in Q4 2018.
  • Fort Baker Capital Management's portfolio value rose 9.4% quarter-over-quarter to $186M.

Based on Fort Baker Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.