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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$55.2M
Cap. Flow
-$36.2M
Cap. Flow %
-16.43%
Top 10 Hldgs %
74.89%
Holding
32
New
20
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$21.1M
2
AMR
Alta Mesa Resources Inc
AMR
+$19.8M
3
LEN.B icon
Lennar Class B
LEN.B
+$11.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$11.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$9.15M

Top Sells

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$41M
2
HRG
HRG Group, Inc.
HRG
+$31.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$16.9M
4
DELL icon
Dell
DELL
+$6.92M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.28%
2 Technology 20.44%
3 Energy 18.08%
4 Industrials 8.31%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
1
DELISTED
CSRA Inc.
CSRA
$39M 17.69%
+574,735
New +$21.1M
AMR
2
DELISTED
Alta Mesa Resources Inc
AMR
$19.4M 8.79%
+2,419,774
New +$19.8M
CI icon
3
CALL
Cigna
CI
$74.1B
$16.9M 7.67%
+100,700
New +$19.6M
NXPI icon
4
CALL
NXP Semiconductors
NXPI
$55.2B
$16.8M 7.62%
+143,500
New +$17.3M
HRG
5
DELISTED
HRG Group, Inc.
HRG
$15.8M 7.16%
956,054
-1,897,692
-66% -$31.7M
WSCWW
6
DELISTED
WillScot Corporation Warrant
WSCWW
$13.2M 5.99%
965,733
+924,066
+2,218% +$1.27M
MGY icon
7
Magnolia Oil & Gas
MGY
$7.03B
$11.4M 5.2%
+1,131,508
New +$11.1M
LEN.B icon
8
Lennar Class B
LEN.B
$18.5B
$11.2M 5.08%
+246,731
New +$11.8M
DST
9
CALL
DELISTED
DST Systems Inc.
DST
$10.9M 4.93%
+129,800
New +$10.6M
BUFF
10
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$10.5M 4.76%
+263,100
New +$9.49M
ORGO icon
11
Organogenesis Holdings
ORGO
$179M
$9.33M 4.24%
933,053
+197,812
+27% +$1.97M
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$9.02M 4.1%
+60,000
New +$9.15M
XRX icon
13
CALL
Xerox
XRX
$457M
$7.46M 3.39%
+259,200
New +$7.97M
CHUBA
14
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6.06M 2.75%
+269,308
New +$5.63M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.26M 2.39%
+20,000
New +$5.46M
LBRDK
16
DELISTED
Liberty Broadband Class C
LBRDK
$4.55M 2.07%
53,077
-187,600
-78% -$16.9M
LADR
17
CALL
Ladder Capital
LADR
$1.21B
$2.92M 1.32%
+193,400
New +$2.83M
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$3.27B
$2.53M 1.15%
185,610
-538,712
-74% -$6.83M
HAWK
19
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.23M 1.02%
+50,000
New +$2.18M
GGP
20
CALL
DELISTED
GGP Inc.
GGP
$1.45M 0.66%
+71,000
New +$1.57M
OCLR
21
CALL
DELISTED
Oclaro Inc.
OCLR
$1.27M 0.58%
+133,000
New +$998K
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.1M 0.5%
+57,154
New +$1.19M
CSRA
23
PUT
DELISTED
CSRA Inc.
CSRA
$1.01M 0.46%
+24,500
New +$899K
CALD
24
CALL
DELISTED
Callidus Software, Inc.
CALD
$791K 0.36%
+22,000
New +$752K
PHH
25
CALL
DELISTED
PHH Corporation
PHH
$305K 0.14%
+29,200
New +$283K
1
2

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Fort Baker Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fort Baker Capital Management held 32 positions worth $220M, up 33% from $165M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fort Baker Capital Management withdrew a net $36.2M in Q1 2018, closing 7 positions and reducing 3 holdings. Its most notable exit was Silver Run Acquisition Corporation II Class A, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 9.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Fort Baker Capital Management opened a new position in CSRA Inc. worth $39M.

  • Fort Baker Capital Management's largest Q1 2018 buy was CSRA Inc.: 574,735 shares worth $39M.
  • Fort Baker Capital Management added most to Organogenesis Holdings in Q1 2018, an estimated $1.97M increase.
  • Fort Baker Capital Management's biggest Q1 2018 reduction was HRG Group, Inc., cutting an estimated $31.7M.
  • Fort Baker Capital Management fully exited Silver Run Acquisition Corporation II Class A in Q1 2018, selling an estimated $41M.
  • Fort Baker Capital Management's ten largest holdings make up 75% of its $220M portfolio in Q1 2018.
  • Fort Baker Capital Management opened 20 new positions and closed 7 in Q1 2018.
  • Fort Baker Capital Management's portfolio value rose 33% quarter-over-quarter to $220M.

Based on Fort Baker Capital Management's 13F filing for Q1 2018, filed 15 May 2018.