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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
+2.77%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$18M
Cap. Flow
-$3.75M
Cap. Flow %
-3.46%
Top 10 Hldgs %
92.01%
Holding
33
New
11
Increased
2
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.8M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$17M
3
AGN
Allergan plc
AGN
+$14.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.4M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$8.45M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$10.9M
2
SPCE icon
Virgin Galactic
SPCE
+$8.85M
3
CTOS icon
Custom Truck One Source
CTOS
+$7.67M
4
UA icon
Under Armour Class C
UA
+$5.88M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.78M

Sector Composition

Rank Sector Weight
1 Industrials 25.69%
2 Communication Services 14.77%
3 Healthcare 13.56%
4 Technology 9.15%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-203,251
Closed -$5.78M
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-178,000
Closed -$10.9M
AABA
28
DELISTED
Altaba Inc
AABA
– –
-55,400
Closed -$3.84M
APC
29
DELISTED
Anadarko Petroleum
APC
– –
-45,000
Closed -$3.17M
BRSS
30
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-9,400
Closed -$411K
TBRGW
31
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-110,000
Closed -$222K
EFII
32
CALL
DELISTED
Electronics for Imaging
EFII
– –
-26,900
Closed -$993K
RHT
33
CALL
DELISTED
Red Hat Inc
RHT
– –
-60,700
Closed -$11.4M
1
2

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Fort Baker Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fort Baker Capital Management held 33 positions worth $108M, down 14% from $126M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fort Baker Capital Management withdrew a net $3.75M in Q3 2019, closing 18 positions and reducing 1 holding. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Fort Baker Capital Management opened a new position in HEICO Corp Class A worth $8.65M.

  • Fort Baker Capital Management's largest Q3 2019 buy was HEICO Corp Class A: 177,242 shares worth $8.65M.
  • Fort Baker Capital Management added most to Liberty Broadband Class C in Q3 2019, an estimated $13.4M increase.
  • Fort Baker Capital Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2019, selling an estimated $10.9M.
  • Fort Baker Capital Management's ten largest holdings make up 92% of its $108M portfolio in Q3 2019.
  • Fort Baker Capital Management opened 11 new positions and closed 18 in Q3 2019.
  • Fort Baker Capital Management's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Fort Baker Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.