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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
+16.94%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$45.3M
Cap. Flow
+$22.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
78.46%
Holding
41
New
16
Increased
4
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
NXTM
NxStage Medical Inc.
NXTM
+$12.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.2M
5
LHO
LaSalle Hotel Properties
LHO
+$10.1M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$39M
2
AMR
Alta Mesa Resources Inc
AMR
+$19.4M
3
HRG
HRG Group, Inc.
HRG
+$15.8M
4
LEN.B icon
Lennar Class B
LEN.B
+$11.2M
5
ORGO icon
Organogenesis Holdings
ORGO
+$9.33M

Sector Composition

Rank Sector Weight
1 Communication Services 13.14%
2 Healthcare 8.27%
3 Real Estate 6.93%
4 Technology 6.04%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47.7M 17.96%
+959,500
New +$37.9M
NXPI icon
2
CALL
NXP Semiconductors
NXPI
$56.7B
$39.5M 14.89%
361,900
+218,400
+152% +$24.1M
TFCFA
3
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.8M 9.36%
+500,000
New +$19.8M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$16.3M 6.13%
60,000
+40,000
+200% +$10.8M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.9M 5.61%
+300,000
New +$11.9M
WSCWW
6
DELISTED
WillScot Corporation Warrant
WSCWW
$14.8M 5.58%
1,001,327
+35,594
+4% +$54.1K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.86B
$14.2M 5.36%
188,032
+134,955
+254% +$10.2M
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
$13.1M 4.92%
+468,577
New +$12.6M
NXPI icon
9
NXP Semiconductors
NXPI
$56.7B
$12.3M 4.63%
+112,566
New +$12.4M
LHO
10
DELISTED
LaSalle Hotel Properties
LHO
$10.7M 4.01%
+311,145
New +$10.1M
PAY
11
CALL
DELISTED
Verifone Systems Inc
PAY
$9.7M 3.65%
+424,900
New +$9.41M
SHPG
12
DELISTED
Shire pic
SHPG
$8.89M 3.35%
+52,642
New +$8.49M
EDR
13
DELISTED
Education Realty Trust Inc
EDR
$7.74M 2.92%
+186,600
New +$6.65M
CVRR
14
DELISTED
CVR Refining, LP
CVRR
$6.56M 2.47%
+293,600
New +$5.78M
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.73M 2.16%
+149,784
New +$5.68M
PACQU
16
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4.61M 1.74%
+450,000
New +$4.59M
MGY icon
17
Magnolia Oil & Gas
MGY
$5.93B
$4.28M 1.61%
393,388
-738,120
-65% -$7.69M
STR
18
DELISTED
Sitio Royalties
STR
$4.22M 1.59%
+103,875
New +$4.12M
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.21M 1.21%
+199,517
New +$2.58M
OCLR
20
CALL
DELISTED
Oclaro Inc.
OCLR
$869K 0.33%
97,300
-35,700
-27% -$312K
LITE icon
21
Lumentum
LITE
$60.7B
$529K 0.2%
+9,133
New +$544K
ABAX
22
CALL
DELISTED
Abaxis Inc
ABAX
$340K 0.13%
+4,100
New +$315K
PHH
23
CALL
DELISTED
PHH Corporation
PHH
$317K 0.12%
29,200
– –
LADR
24
CALL
Ladder Capital
LADR
$1.23B
$201K 0.08%
12,900
-180,500
-93% -$2.72M
CI icon
25
CALL
Cigna
CI
$74.7B
– –
-100,700
Closed -$16.9M
1
2

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Fort Baker Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fort Baker Capital Management held 41 positions worth $266M, up 21% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fort Baker Capital Management deployed $22.7M of net new capital in Q2 2018, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was NxStage Medical Inc.: 468,577 shares worth $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Magnolia Oil & Gas, an estimated $7.69M trimmed.

  • Fort Baker Capital Management's largest Q2 2018 buy was NxStage Medical Inc.: 468,577 shares worth $13.1M.
  • Fort Baker Capital Management added most to Liberty Broadband Class C in Q2 2018, an estimated $10.2M increase.
  • Fort Baker Capital Management's biggest Q2 2018 reduction was Magnolia Oil & Gas, cutting an estimated $7.69M.
  • Fort Baker Capital Management fully exited CSRA Inc. in Q2 2018, selling an estimated $39M.
  • Fort Baker Capital Management's ten largest holdings make up 78% of its $266M portfolio in Q2 2018.
  • Fort Baker Capital Management opened 16 new positions and closed 17 in Q2 2018.
  • Fort Baker Capital Management's portfolio value rose 21% quarter-over-quarter to $266M.

Based on Fort Baker Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.