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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
+8.07%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$40.9M
Cap. Flow
-$48.9M
Cap. Flow %
-38.67%
Top 10 Hldgs %
76.88%
Holding
49
New
18
Increased
1
Reduced
1
Closed
27

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$10.6M
2
PVT
Pivotal Acquisition Corp.
PVT
+$9.21M
3
SPCE icon
Virgin Galactic
SPCE
+$8.73M
4
CTOS icon
Custom Truck One Source
CTOS
+$7.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.52M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$14M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$11.1M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.61M
4
OSW icon
OneSpaWorld
OSW
+$6.75M
5
CNC icon
Centene
CNC
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Communication Services 10.65%
3 Technology 7.72%
4 Financials 7.36%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
26
CALL
Coty
COTY
$2.47B
– –
-47,400
Closed -$545K
COTY icon
27
Coty
COTY
$2.47B
– –
-5,300
Closed -$61K
COTY icon
28
PUT
Coty
COTY
$2.47B
– –
-52,700
Closed -$606K
FIS icon
29
CALL
Fidelity National Information Services
FIS
$23.3B
– –
-120,900
Closed -$13.7M
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$81.3B
– –
-30,000
Closed -$4.59M
OSW icon
31
OneSpaWorld
OSW
$2.65B
– –
-494,208
Closed -$6.75M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-70,000
Closed -$19.8M
TROX icon
33
CALL
Tronox
TROX
$924M
– –
-331,400
Closed -$4.36M
TROX icon
34
Tronox
TROX
$924M
– –
-494,900
Closed -$6.51M
TROX icon
35
PUT
Tronox
TROX
$924M
– –
-96,800
Closed -$1.27M
PHUNW
36
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-10,000
Closed -$137K
WBC
37
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-27,500
Closed -$3.63M
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-50,000
Closed -$6.59M
ONCE
39
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-39,100
Closed -$4.45M
VSM
40
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-4,900
Closed -$247K
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-173,425
Closed -$8.61M
LEXEA
42
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-258,723
Closed -$11.1M
SXCP
43
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-45,800
Closed -$2.53M
ULTI
44
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-28,900
Closed -$9.54M
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
– –
-42,400
Closed -$14M
ULTI
46
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-200
Closed -$66K
ELLI
47
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-34,900
Closed -$3.44M
CELG
48
PUT
DELISTED
Celgene Corp
CELG
– –
-56,200
Closed -$5.3M
GCI
49
CALL
DELISTED
Gannett Co., Inc
GCI
– –
-258,600
Closed -$2.73M
1
2

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EIA
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TC
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NCM
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TWP
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CTA
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TBC
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Fort Baker Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fort Baker Capital Management held 49 positions worth $126M, down 24% from $167M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fort Baker Capital Management withdrew a net $48.9M in Q2 2019, closing 27 positions and reducing 1 holding. Its most notable exit was Ultimate Software Group Inc, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Communication Services and Technology.

Against the trend, Fort Baker Capital Management opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $10.9M.

  • Fort Baker Capital Management's largest Q2 2019 buy was GCI Liberty, Inc. Class A Common Stock (DE): 178,000 shares worth $10.9M.
  • Fort Baker Capital Management's biggest Q2 2019 reduction was Coherent, cutting an estimated $734K.
  • Fort Baker Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $14M.
  • Fort Baker Capital Management's ten largest holdings make up 77% of its $126M portfolio in Q2 2019.
  • Fort Baker Capital Management opened 18 new positions and closed 27 in Q2 2019.
  • Fort Baker Capital Management's portfolio value fell 24% quarter-over-quarter to $126M.

Based on Fort Baker Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.