Fort Baker Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$13M |
| 2 |
Centene
CNC
|
+$7.59M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$7.53M |
| 4 |
OneSpaWorld
OSW
|
+$6.41M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$21.2M |
| 2 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$16.3M |
| 3 |
SHPG
Shire pic
SHPG
|
+$15.4M |
| 4 |
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
|
+$14.8M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.59% |
| 2 | Technology | 9.63% |
| 3 | Materials | 5.4% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Staples | 0.04% |
Similar funds
Fort Baker Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fort Baker Capital Management held 45 positions worth $167M, down 10% from $186M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Fort Baker Capital Management withdrew a net $32.6M in Q1 2019, closing 14 positions and reducing 1 holding. Its most notable exit was Red Hat Inc, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Technology and Materials.
Against the trend, Fort Baker Capital Management opened a new position in Ultimate Software Group Inc worth $14M.
- Fort Baker Capital Management's largest Q1 2019 buy was Ultimate Software Group Inc: 42,400 shares worth $14M.
- Fort Baker Capital Management added most to Coherent in Q1 2019, an estimated $1.38M increase.
- Fort Baker Capital Management's biggest Q1 2019 reduction was Liberty Expedia Holdings, Inc. Class A Common Stock, cutting an estimated $10.3M.
- Fort Baker Capital Management fully exited Red Hat Inc in Q1 2019, selling an estimated $21.2M.
- Fort Baker Capital Management's ten largest holdings make up 67% of its $167M portfolio in Q1 2019.
- Fort Baker Capital Management opened 27 new positions and closed 14 in Q1 2019.
- Fort Baker Capital Management's portfolio value fell 10% quarter-over-quarter to $167M.
Based on Fort Baker Capital Management's 13F filing for Q1 2019, filed 15 May 2019.