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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
+1.69%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16M
Cap. Flow
+$17.6M
Cap. Flow %
9.46%
Top 10 Hldgs %
84.6%
Holding
36
New
13
Increased
1
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$18.8M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$16.2M
3
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$14.8M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$14.4M
5
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$4M

Top Sells

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
+$10.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.1M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$7.44M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Communication Services 14.21%
3 Healthcare 12.54%
4 Consumer Discretionary 10.49%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
PUT
DELISTED
Red Hat Inc
RHT
$29.7M 15.95%
+169,000
New +$26.8M
RHT
2
DELISTED
Red Hat Inc
RHT
$20.8M 11.18%
+118,506
New +$18.8M
LEXEA
3
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$19.5M 10.49%
499,422
+344,845
+223% +$14.4M
VEAC
4
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$16.3M 8.73%
+1,617,842
New +$16.2M
SHPG
5
DELISTED
Shire pic
SHPG
$15.4M 8.26%
88,364
-397
-0.4% -$69.4K
HYAC
6
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$14.8M 7.95%
+1,479,292
New +$14.8M
ATHN
7
CALL
DELISTED
Athenahealth, Inc.
ATHN
$14.4M 7.76%
+109,500
New +$14M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.5M 6.71%
+50,000
New +$13.5M
NXTM
9
DELISTED
NxStage Medical Inc.
NXTM
$7.96M 4.28%
278,178
-191,141
-41% -$5.43M
LHX icon
10
CALL
L3Harris
LHX
$51.4B
$6.11M 3.28%
+45,400
New +$6.86M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.86B
$5.64M 3.03%
78,297
-125,972
-62% -$10.1M
ESIO
12
CALL
DELISTED
Electro Scientific Industries
ESIO
$5.48M 2.95%
+183,000
New +$4.54M
OVV icon
13
CALL
Ovintiv
OVV
$17B
$4.62M 2.48%
+160,000
New +$6.9M
PACQU
14
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4.43M 2.38%
450,000
– –
GRAF.U
15
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$3.84M 2.06%
+400,000
New +$4M
PACB icon
16
CALL
Pacific Biosciences
PACB
$444M
$3.34M 1.79%
+451,000
New +$2.86M
TVPT
17
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$683K 0.37%
+43,700
New +$666K
COHR icon
18
Coherent
COHR
$56.9B
$633K 0.34%
+19,499
New +$727K
FTV icon
19
PUT
Fortive
FTV
$18B
– –
-131,618
Closed -$6.99M
KNTK icon
20
Kinetik
KNTK
$3.64B
– –
-117,007
Closed -$11.9M
LITE icon
21
Lumentum
LITE
$60.6B
– –
-25,831
Closed -$1.55M
NXPI icon
22
CALL
NXP Semiconductors
NXPI
$56.7B
– –
-8,100
Closed -$693K
SAIC icon
23
CALL
Saic
SAIC
$5.08B
– –
-70,800
Closed -$5.71M
UPBD icon
24
CALL
Upbound Group
UPBD
$1.18B
– –
-15,300
Closed -$220K
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-239,644
Closed -$4.11M
1
2

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Fort Baker Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fort Baker Capital Management held 36 positions worth $186M, up 9.4% from $170M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fort Baker Capital Management deployed $17.6M of net new capital in Q4 2018, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Red Hat Inc: 118,506 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $10.1M trimmed.

  • Fort Baker Capital Management's largest Q4 2018 buy was Red Hat Inc: 118,506 shares worth $20.8M.
  • Fort Baker Capital Management added most to Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2018, an estimated $14.4M increase.
  • Fort Baker Capital Management's biggest Q4 2018 reduction was Liberty Broadband Class C, cutting an estimated $10.1M.
  • Fort Baker Capital Management fully exited U.S. Well Services, Inc. Class A Common Stock in Q4 2018, selling an estimated $15.9M.
  • Fort Baker Capital Management's ten largest holdings make up 85% of its $186M portfolio in Q4 2018.
  • Fort Baker Capital Management opened 13 new positions and closed 18 in Q4 2018.
  • Fort Baker Capital Management's portfolio value rose 9.4% quarter-over-quarter to $186M.

Based on Fort Baker Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.