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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$18M
Cap. Flow
+$26.1M
Cap. Flow %
24.08%
Top 10 Hldgs %
92.01%
Holding
33
New
11
Increased
2
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.8M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$17M
3
AGN
Allergan plc
AGN
+$14.2M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$13.4M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$8.45M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$10.9M
2
SPCE icon
Virgin Galactic
SPCE
+$8.85M
3
CTOS icon
Custom Truck One Source
CTOS
+$7.67M
4
UA icon
Under Armour Class C
UA
+$5.88M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.78M

Sector Composition

Rank Sector Weight
1 Industrials 25.69%
2 Communication Services 18.11%
3 Miscellaneous 17.9%
4 Healthcare 13.56%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVNT
1
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$17.1M 15.8%
+1,658,087
New +$17M
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
$16M 14.77%
152,928
+128,727
+532% +$13.4M
AGN
3
DELISTED
Allergan plc
AGN
$14.7M 13.56%
+87,330
New +$14.2M
PVT
4
DELISTED
Pivotal Acquisition Corp.
PVT
$9.84M 9.08%
966,600
+50,500
+6% +$514K
MSGN
5
PUT
DELISTED
MSG Networks Inc.
MSGN
$9.73M 8.98%
+600,000
New +$10.7M
PSDO
6
DELISTED
Presidio, Inc. Common Stock
PSDO
$9.58M 8.84%
+567,000
New +$8.45M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$31.1B
$8.65M 7.98%
+177,242
New +$18.8M
ADSW
8
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
$5.32M 4.91%
163,400
-1,500
-0.9% -$48.7K
PM icon
9
Philip Morris
PM
$303B
$4.66M 4.3%
+61,478
New +$4.87M
GRAF.U
10
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$4.12M 3.8%
400,000
– –
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.63M 3.35%
+113,450
New +$3.52M
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.4M 2.21%
+171,676
New +$2.43M
NRCG
13
DELISTED
NRC Group Holdings Corp.
NRCG
$2.07M 1.91%
+166,687
New +$1.99M
CLVT icon
14
Clarivate
CLVT
$1.22B
$336K 0.31%
+19,934
New +$330K
CPE
15
CALL
DELISTED
Callon Petroleum Company
CPE
$226K 0.21%
+5,200
New +$254K
ABBV icon
16
CALL
AbbVie
ABBV
$465B
– –
-140,000
Closed -$10.2M
COHR icon
17
Coherent
COHR
$53.1B
– –
-36,808
Closed -$1.35M
CTOS icon
18
Custom Truck One Source
CTOS
$2.05B
– –
-750,000
Closed -$7.67M
DVA icon
19
CALL
DaVita
DVA
$12.2B
– –
-301,000
Closed -$16.9M
DVA icon
20
DaVita
DVA
$12.2B
– –
-66,700
Closed -$3.75M
OPLN
21
CALL
Openlane
OPLN
$4.26B
– –
-34,900
Closed -$873K
RPAY icon
22
Repay Holdings
RPAY
$313M
– –
-437,800
Closed -$4.57M
SPCE icon
23
Virgin Galactic
SPCE
$461M
– –
-42,403
Closed -$8.85M
UA icon
24
Under Armour Class C
UA
$2.07B
– –
-264,900
Closed -$5.88M
DMS
25
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-22,156
Closed -$3.41M
1
2

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Fort Baker Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fort Baker Capital Management held 33 positions worth $108M, down 14% from $126M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fort Baker Capital Management deployed $26.1M of net new capital in Q3 2019, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was HEICO Corp Class A: 177,242 shares worth $8.65M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $10.9M sold.

  • Fort Baker Capital Management's largest Q3 2019 buy was HEICO Corp Class A: 177,242 shares worth $8.65M.
  • Fort Baker Capital Management added most to Liberty Broadband Class C in Q3 2019, an estimated $13.4M increase.
  • Fort Baker Capital Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2019, selling an estimated $10.9M.
  • Fort Baker Capital Management's ten largest holdings make up 92% of its $108M portfolio in Q3 2019.
  • Fort Baker Capital Management opened 11 new positions and closed 18 in Q3 2019.
  • Fort Baker Capital Management's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Fort Baker Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.