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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
+10.42%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$55.2M
(+33%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
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 |
Lennar Class B
LEN.B
|
+$11.8M |
| 4 |
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 |
Liberty Broadband Class C
LBRDK
|
+$16.9M |
| 4 |
Dell
DELL
|
+$6.92M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.99% |
| 2 | Industrials | 8.31% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Healthcare | 4.24% |
| 5 | Technology | 2.75% |
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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 deployed $28.1M of net new capital in Q1 2018, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was CSRA Inc.: 574,735 shares worth $39M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was HRG Group, Inc., an estimated $31.7M trimmed.
- 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.