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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
+15.44%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$24.6M
Cap. Flow
-$40.6M
Cap. Flow %
-32.23%
Top 10 Hldgs %
83.62%
Holding
41
New
6
Increased
6
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$15.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.62M
3
BWA icon
BorgWarner
BWA
+$4.13M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.29M
5
ECOL
US Ecology, Inc.
ECOL
+$991K

Top Sells

Rank Stock Value
1
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$18.3M
2
DMS
Digital Media Solutions, Inc.
DMS
+$10.2M
3
GB
Global Blue Group Holding
GB
+$7.26M
4
WWD icon
Woodward
WWD
+$5.58M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$4.87M

Sector Composition

Rank Sector Weight
1 Communication Services 32.46%
2 Consumer Discretionary 18.96%
3 Financials 9.09%
4 Industrials 8.3%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
26
Grid Dynamics Holdings
GDYN
$622M
– –
-40,917
Closed -$327K
HEI icon
27
HEICO Corp
HEI
$51.3B
– –
-5,254
Closed -$392K
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$5.16B
– –
-7,639
Closed -$817K
OSW icon
29
OneSpaWorld
OSW
$2.69B
– –
-13,893
Closed -$56K
UTZ icon
30
Utz Brands
UTZ
$1.25B
– –
-281,500
Closed -$2.88M
VRT icon
31
Vertiv
VRT
$105B
– –
-250,000
Closed -$2.16M
WCC
32
WESCO International
WCC
$17.8B
– –
-20,791
Closed -$475K
WWD icon
33
Woodward
WWD
$21.3B
– –
-93,963
Closed -$5.58M
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-244,563
Closed -$440K
DMS
35
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-66,261
Closed -$10.2M
VLDR
36
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,803,782
Closed -$18.3M
GNOG
37
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-497,280
Closed -$4.87M
TCO
38
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-296,300
Closed -$12.4M
AGN
39
DELISTED
Allergan plc
AGN
– –
-11,586
Closed -$2.05M
CY
40
CALL
DELISTED
Cypress Semiconductor
CY
– –
-30,500
Closed -$711K
1
2

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Fort Baker Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Baker Capital Management held 41 positions worth $126M, down 16% from $151M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fort Baker Capital Management withdrew a net $40.6M in Q2 2020, closing 17 positions and reducing 2 holdings. Its most notable exit was Velodyne Lidar, Inc. Common Stock, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fort Baker Capital Management opened a new position in BorgWarner worth $4.88M.

  • Fort Baker Capital Management's largest Q2 2020 buy was BorgWarner: 156,902 shares worth $4.88M.
  • Fort Baker Capital Management added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2020, an estimated $15.9M increase.
  • Fort Baker Capital Management's biggest Q2 2020 reduction was Global Blue Group Holding, cutting an estimated $7.26M.
  • Fort Baker Capital Management fully exited Velodyne Lidar, Inc. Common Stock in Q2 2020, selling an estimated $18.3M.
  • Fort Baker Capital Management's ten largest holdings make up 84% of its $126M portfolio in Q2 2020.
  • Fort Baker Capital Management opened 6 new positions and closed 17 in Q2 2020.
  • Fort Baker Capital Management's portfolio value fell 16% quarter-over-quarter to $126M.

Based on Fort Baker Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.