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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
+8.07%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$40.9M
Cap. Flow
-$48.9M
Cap. Flow %
-38.67%
Top 10 Hldgs %
76.88%
Holding
49
New
18
Increased
1
Reduced
1
Closed
27

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$10.6M
2
PVT
Pivotal Acquisition Corp.
PVT
+$9.21M
3
SPCE icon
Virgin Galactic
SPCE
+$8.73M
4
CTOS icon
Custom Truck One Source
CTOS
+$7.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.52M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$14M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$11.1M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.61M
4
OSW icon
OneSpaWorld
OSW
+$6.75M
5
CNC icon
Centene
CNC
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Communication Services 10.65%
3 Technology 7.72%
4 Financials 7.36%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
CALL
DaVita
DVA
$15.1B
$16.9M 13.4%
301,000
+292,800
+3,571% +$15.2M
RHT
2
CALL
DELISTED
Red Hat Inc
RHT
$11.4M 9.02%
60,700
– –
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.9M 8.65%
+178,000
New +$10.6M
ADSW
4
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
$10.2M 8.11%
+164,900
New +$5.19M
ABBV icon
5
CALL
AbbVie
ABBV
$458B
$10.2M 8.05%
+140,000
New +$11M
PVT
6
DELISTED
Pivotal Acquisition Corp.
PVT
$9.3M 7.36%
+916,100
New +$9.21M
SPCE icon
7
Virgin Galactic
SPCE
$320M
$8.85M 7%
+42,403
New +$8.73M
CTOS icon
8
Custom Truck One Source
CTOS
$2.47B
$7.67M 6.07%
+750,000
New +$7.7M
UA icon
9
Under Armour Class C
UA
$2.92B
$5.88M 4.65%
+264,900
New +$5.51M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.78M 4.57%
+203,251
New +$5.52M
RPAY icon
11
Repay Holdings
RPAY
$315M
$4.57M 3.61%
+437,800
New +$4.52M
GRAF.U
12
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$4.12M 3.26%
400,000
– –
AABA
13
DELISTED
Altaba Inc
AABA
$3.84M 3.04%
+55,400
New +$3.88M
DVA icon
14
DaVita
DVA
$15.1B
$3.75M 2.97%
+66,700
New +$3.46M
DMS
15
DELISTED
Digital Media Solutions, Inc.
DMS
$3.41M 2.7%
+22,156
New +$3.42M
APC
16
DELISTED
Anadarko Petroleum
APC
$3.17M 2.51%
+45,000
New +$3.02M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.15B
$2.52M 2%
+24,201
New +$2.39M
COHR icon
18
Coherent
COHR
$55.2B
$1.35M 1.06%
36,808
-20,117
-35% -$734K
EFII
19
CALL
DELISTED
Electronics for Imaging
EFII
$993K 0.79%
+26,900
New +$960K
OPLN
20
CALL
Openlane
OPLN
$4.17B
$873K 0.69%
+34,900
New +$752K
BRSS
21
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$411K 0.33%
+9,400
New +$400K
TBRGW
22
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$222K 0.18%
+110,000
New +$146K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
– –
-40,000
Closed -$1.91M
CNC icon
24
CALL
Centene
CNC
$31.3B
– –
-200,200
Closed -$10.6M
CNC icon
25
Centene
CNC
$31.3B
– –
-125,000
Closed -$6.64M
1
2

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Fort Baker Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fort Baker Capital Management held 49 positions worth $126M, down 24% from $167M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fort Baker Capital Management withdrew a net $48.9M in Q2 2019, closing 27 positions and reducing 1 holding. Its most notable exit was Ultimate Software Group Inc, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Communication Services and Technology.

Against the trend, Fort Baker Capital Management opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $10.9M.

  • Fort Baker Capital Management's largest Q2 2019 buy was GCI Liberty, Inc. Class A Common Stock (DE): 178,000 shares worth $10.9M.
  • Fort Baker Capital Management's biggest Q2 2019 reduction was Coherent, cutting an estimated $734K.
  • Fort Baker Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $14M.
  • Fort Baker Capital Management's ten largest holdings make up 77% of its $126M portfolio in Q2 2019.
  • Fort Baker Capital Management opened 18 new positions and closed 27 in Q2 2019.
  • Fort Baker Capital Management's portfolio value fell 24% quarter-over-quarter to $126M.

Based on Fort Baker Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.