We are live on ! Find out more
FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+22.17%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.8M
Cap. Flow
-$32.6M
Cap. Flow %
-19.45%
Top 10 Hldgs %
66.79%
Holding
45
New
27
Increased
2
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$13M
2
CNC icon
Centene
CNC
+$7.59M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.53M
4
OSW icon
OneSpaWorld
OSW
+$6.41M
5
WBC
WABCO HOLDINGS INC.
WBC
+$6.16M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$21.2M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$16.3M
3
SHPG
Shire pic
SHPG
+$15.4M
4
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$14.8M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.59%
2 Technology 9.63%
3 Materials 5.4%
4 Healthcare 5.11%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
26
CALL
Coty
COTY
$2.39B
$545K 0.33%
+47,400
New +$448K
DVA icon
27
CALL
DaVita
DVA
$11.5B
$445K 0.27%
+8,200
New +$454K
VSM
28
CALL
DELISTED
Versum Materials, Inc.
VSM
$247K 0.15%
+4,900
New +$195K
PHUNW
29
DELISTED
Phunware, Inc. Warrants
PHUNW
$137K 0.08%
+10,000
New +$7.13K
ULTI
30
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$66K 0.04%
+200
New +$61.3K
COTY icon
31
Coty
COTY
$2.39B
$61K 0.04%
+5,300
New +$50.1K
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$5.32B
– –
-78,297
Closed -$5.64M
LHX icon
33
CALL
L3Harris
LHX
$53.9B
– –
-45,400
Closed -$6.11M
OVV icon
34
CALL
Ovintiv
OVV
$16.6B
– –
-160,000
Closed -$4.62M
PACB icon
35
CALL
Pacific Biosciences
PACB
$363M
– –
-451,000
Closed -$3.34M
PACQU
36
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-450,000
Closed -$4.43M
TVPT
37
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-43,700
Closed -$683K
VEAC
38
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-1,617,842
Closed -$16.3M
HYAC
39
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-1,479,292
Closed -$14.8M
NXTM
40
DELISTED
NxStage Medical Inc.
NXTM
– –
-278,178
Closed -$7.96M
ATHN
41
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-109,500
Closed -$14.4M
ESIO
42
CALL
DELISTED
Electro Scientific Industries
ESIO
– –
-183,000
Closed -$5.48M
SHPG
43
DELISTED
Shire pic
SHPG
– –
-88,364
Closed -$15.4M
RHT
44
DELISTED
Red Hat Inc
RHT
– –
-118,506
Closed -$21.2M
RHT
45
PUT
DELISTED
Red Hat Inc
RHT
– –
-169,000
Closed -$29.7M
1
2

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Fort Baker Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fort Baker Capital Management held 45 positions worth $167M, down 10% from $186M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fort Baker Capital Management withdrew a net $32.6M in Q1 2019, closing 14 positions and reducing 1 holding. Its most notable exit was Red Hat Inc, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Technology and Materials.

Against the trend, Fort Baker Capital Management opened a new position in Ultimate Software Group Inc worth $14M.

  • Fort Baker Capital Management's largest Q1 2019 buy was Ultimate Software Group Inc: 42,400 shares worth $14M.
  • Fort Baker Capital Management added most to Coherent in Q1 2019, an estimated $1.38M increase.
  • Fort Baker Capital Management's biggest Q1 2019 reduction was Liberty Expedia Holdings, Inc. Class A Common Stock, cutting an estimated $10.3M.
  • Fort Baker Capital Management fully exited Red Hat Inc in Q1 2019, selling an estimated $21.2M.
  • Fort Baker Capital Management's ten largest holdings make up 67% of its $167M portfolio in Q1 2019.
  • Fort Baker Capital Management opened 27 new positions and closed 14 in Q1 2019.
  • Fort Baker Capital Management's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Fort Baker Capital Management's 13F filing for Q1 2019, filed 15 May 2019.