We are live on ! Find out more
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
+29.57%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$38.7M
Cap. Flow
+$23.1M
Cap. Flow %
15.67%
Top 10 Hldgs %
88.78%
Holding
30
New
15
Increased
1
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$20.7M
2
CNC icon
Centene
CNC
+$10.4M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$9M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$8.59M
5
ECOL
US Ecology, Inc.
ECOL
+$7.45M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$17.1M
2
AGN
Allergan plc
AGN
+$14.7M
3
PVT
Pivotal Acquisition Corp.
PVT
+$9.84M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$9.58M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.65M

Sector Composition

Rank Sector Weight
1 Industrials 25.7%
2 Communication Services 13.68%
3 Healthcare 11.04%
4 Technology 6.27%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAF.U
26
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-400,000
Closed -$4.12M
AGN
27
DELISTED
Allergan plc
AGN
– –
-87,330
Closed -$14.7M
PVT
28
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-966,600
Closed -$9.84M
PSDO
29
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-567,000
Closed -$9.58M
NRCG
30
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-166,687
Closed -$2.07M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fort Baker Capital Management held 30 positions worth $147M, up 36% from $108M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fort Baker Capital Management deployed $23.1M of net new capital in Q4 2019, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Vertiv: 1,981,641 shares worth $21.9M.

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

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $2.62M trimmed.

  • Fort Baker Capital Management's largest Q4 2019 buy was Vertiv: 1,981,641 shares worth $21.9M.
  • Fort Baker Capital Management added most to Hostess Brands, Inc. Class A Common Stock in Q4 2019, an estimated $3.11M increase.
  • Fort Baker Capital Management's biggest Q4 2019 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $2.62M.
  • Fort Baker Capital Management fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2019, selling an estimated $17.1M.
  • Fort Baker Capital Management's ten largest holdings make up 89% of its $147M portfolio in Q4 2019.
  • Fort Baker Capital Management opened 15 new positions and closed 12 in Q4 2019.
  • Fort Baker Capital Management's portfolio value rose 36% quarter-over-quarter to $147M.

Based on Fort Baker Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.