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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
+3.57%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$95.4M
Cap. Flow
-$92.2M
Cap. Flow %
-54.19%
Top 10 Hldgs %
75.03%
Holding
41
New
17
Increased
4
Reduced
1
Closed
18

Top Buys

Rank Stock Value
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
+$10M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$7.53M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$7.22M

Top Sells

Rank Stock Value
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
+$10.8M
4
LHO
LaSalle Hotel Properties
LHO
+$10.7M
5
EDR
Education Realty Trust Inc
EDR
+$7.74M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Energy 16.32%
3 Communication Services 16.07%
4 Consumer Discretionary 4.27%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.86B
$17.2M 10.12%
204,269
+16,237
+9% +$1.29M
SHPG
2
DELISTED
Shire pic
SHPG
$16.1M 9.46%
88,761
+36,119
+69% +$6.25M
USWS
3
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.9M 9.33%
+75,505
New +$15.9M
CA
4
CALL
DELISTED
CA, Inc.
CA
$13.2M 7.78%
+300,000
New +$12.9M
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
$13.1M 7.69%
469,319
+742
+0.2% +$20.9K
AIMC
6
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$12.8M 7.52%
+310,000
New +$13M
KNTK icon
7
Kinetik
KNTK
$3.64B
$11.9M 6.99%
+117,007
New +$11.9M
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.1M 5.95%
+221,056
New +$10M
DNB
9
CALL
DELISTED
Dun & Bradstreet
DNB
$9.88M 5.8%
+69,300
New +$9.42M
AIMC
10
DELISTED
Altra Industrial Motion Corp
AIMC
$7.44M 4.37%
+180,218
New +$7.53M
LEXEA
11
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.27M 4.27%
+154,577
New +$7.22M
FTV icon
12
PUT
Fortive
FTV
$18B
$6.99M 4.11%
+131,618
New +$6.75M
SAIC icon
13
CALL
Saic
SAIC
$5.08B
$5.71M 3.35%
+70,800
New +$6.02M
SVU
14
CALL
DELISTED
SUPERVALU Inc.
SVU
$5.08M 2.98%
+157,600
New +$4.61M
PACQU
15
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4.67M 2.74%
450,000
– –
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.66B
$4.11M 2.42%
+239,644
New +$3.93M
FSAC
17
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$2.83M 1.66%
+279,782
New +$2.81M
GOV
18
CALL
DELISTED
Government Properties Income Trust
GOV
$2.29M 1.35%
+203,100
New +$3.15M
LITE icon
19
Lumentum
LITE
$60.6B
$1.55M 0.91%
25,831
+16,698
+183% +$999K
ZOES
20
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$864K 0.51%
+67,900
New +$774K
NXPI icon
21
CALL
NXP Semiconductors
NXPI
$56.7B
$693K 0.41%
8,100
-353,800
-98% -$33.9M
UPBD icon
22
CALL
Upbound Group
UPBD
$1.18B
$220K 0.13%
+15,300
New +$225K
NXTM
23
PUT
DELISTED
NxStage Medical Inc.
NXTM
$215K 0.13%
+7,700
New +$217K
LADR
24
CALL
Ladder Capital
LADR
$1.23B
– –
-12,900
Closed -$201K
MGY icon
25
Magnolia Oil & Gas
MGY
$5.93B
– –
-393,388
Closed -$4.28M
1
2

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EIA
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TC
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NCM
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TWP
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Fort Baker Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fort Baker Capital Management held 41 positions worth $170M, down 36% from $266M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fort Baker Capital Management withdrew a net $92.2M in Q3 2018, closing 18 positions and reducing 1 holding. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 8.3% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Fort Baker Capital Management opened a new position in U.S. Well Services, Inc. Class A Common Stock worth $15.9M.

  • Fort Baker Capital Management's largest Q3 2018 buy was U.S. Well Services, Inc. Class A Common Stock: 75,505 shares worth $15.9M.
  • Fort Baker Capital Management added most to Shire pic in Q3 2018, an estimated $6.25M increase.
  • Fort Baker Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $14.9M.
  • Fort Baker Capital Management's ten largest holdings make up 75% of its $170M portfolio in Q3 2018.
  • Fort Baker Capital Management opened 17 new positions and closed 18 in Q3 2018.
  • Fort Baker Capital Management's portfolio value fell 36% quarter-over-quarter to $170M.

Based on Fort Baker Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.