FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+2.35%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$15.9M
Cap. Flow %
-14.21%
Top 10 Hldgs %
96.1%
Holding
36
New
7
Increased
4
Reduced
–
Closed
10

Top Buys

1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.9M
2
KNTK icon
Kinetik
KNTK
$11.9M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$10.1M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$7.44M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.27M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.9M
2
WSCWW
WillScot Corporation Warrant
WSCWW
$14.8M
3
NXPI icon
NXP Semiconductors
NXPI
$12.3M
4
LHO
LaSalle Hotel Properties
LHO
$10.7M
5
EDR
Education Realty Trust Inc
EDR
$7.74M

Sector Composition

1 Healthcare 26.02%
2 Energy 24.75%
3 Communication Services 24.38%
4 Consumer Discretionary 6.48%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$17.2M 10.12% 204,269 +16,237 +9% +$1.37M
SHPG
2
DELISTED
Shire pic
SHPG
$16.1M 9.46% 88,761 +36,119 +69% +$6.55M
USWS
3
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.9M 9.33% +1,585,604 New +$15.9M
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
$13.1M 7.69% 469,319 +742 +0.2% +$20.7K
KNTK icon
5
Kinetik
KNTK
$2.57B
$11.9M 6.99% +1,170,067 New +$11.9M
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.1M 5.95% +221,056 New +$10.1M
AIMC
7
DELISTED
Altra Industrial Motion Corp.
AIMC
$7.44M 4.37% +180,218 New +$7.44M
LEXEA
8
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.27M 4.27% +154,577 New +$7.27M
PACQU
9
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4.67M 2.74% 450,000 – –
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.11M 2.42% +239,644 New +$4.11M
FSAC
11
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$2.83M 1.66% +279,782 New +$2.83M
LITE icon
12
Lumentum
LITE
$9.28B
$1.55M 0.91% 25,831 +16,698 +183% +$1M
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– – -149,784 Closed -$5.73M
ABAX
14
DELISTED
Abaxis Inc
ABAX
– – 0 – –
FTV icon
15
Fortive
FTV
$16.2B
– – 0 – –
LADR
16
Ladder Capital
LADR
$1.48B
– – 0 – –
MGY icon
17
Magnolia Oil & Gas
MGY
$4.61B
– – -393,388 Closed -$4.28M
NXPI icon
18
NXP Semiconductors
NXPI
$59.2B
– – -112,566 Closed -$12.3M
SAIC icon
19
Saic
SAIC
$5.52B
– – 0 – –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
STR
21
DELISTED
Sitio Royalties
STR
– – -415,499 Closed -$4.22M
UPBD icon
22
Upbound Group
UPBD
$1.47B
– – 0 – –
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– – -199,517 Closed -$3.21M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– – -300,000 Closed -$14.9M
DNB
25
DELISTED
Dun & Bradstreet
DNB
– – 0 – –
1
2