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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
+2.4%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$46.1M |
| 2 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$41.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$21.4M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$7.74M |
| 5 |
Organogenesis Holdings
ORGO
|
+$7.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.89% |
| 2 | Financials | 24.86% |
| 3 | Communication Services | 16.25% |
| 4 | Technology | 9.8% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $48.4M | 29.31% |
+2,853,746
| New | +$46.1M |
|
|
SRUN
2
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $41M | 24.86% |
+4,139,517
| New | +$41.3M |
|
|
3
Liberty Broadband Class C
LBRDK
$4.15B
| $20.5M | 12.42% |
+240,677
| New | +$21.4M |
|
|
BSFT
4
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $11.5M | 6.99% |
+210,000
| New | +$11.4M |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.8B
| $9.2M | 5.57% |
+724,322
| New | +$7.74M |
|
|
6
Organogenesis Holdings
ORGO
$308M
| $7.29M | 4.42% |
+735,241
| New | +$7.3M |
|
7
Dell
DELL
$283B
| $6.92M | 4.19% |
+303,221
| New | +$6.87M |
|
|
AUD
8
DELISTED
Audacy, Inc.
AUD
| $6.32M | 3.83% |
+585,043
| New | +$6.65M |
|
9
NXP Semiconductors
NXPI
$68B
| $5.86M | 3.55% |
+50,000
| New | +$5.78M |
|
|
OA
10
CALL
DELISTED
Orbital ATK, Inc.
OA
| $4.09M | 2.48% |
+31,100
| New | +$4.13M |
|
|
CHUBK
11
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.39M | 2.06% |
+164,836
| New | +$3.49M |
|
|
WSCWW
12
DELISTED
WillScot Corporation Warrant
WSCWW
| $529K | 0.32% |
+41,667
| New | +$51.5K |
|
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Fort Baker Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Fort Baker Capital Management, which disclosed 12 positions worth $165M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is HRG Group, Inc.: 2,853,746 shares worth $48.4M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Financials and Communication Services.
- Fort Baker Capital Management's largest Q4 2017 buy was HRG Group, Inc.: 2,853,746 shares worth $48.4M.
- Fort Baker Capital Management's ten largest holdings make up 98% of its $165M portfolio in Q4 2017.
- Fort Baker Capital Management disclosed 12 positions in Q4 2017, its first 13F filing on record.
Based on Fort Baker Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.