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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
+29.57%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$38.7M
Cap. Flow
+$23.1M
Cap. Flow %
15.67%
Top 10 Hldgs %
88.78%
Holding
30
New
15
Increased
1
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$20.7M
2
CNC icon
Centene
CNC
+$10.4M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$9M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$8.59M
5
ECOL
US Ecology, Inc.
ECOL
+$7.45M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$17.1M
2
AGN
Allergan plc
AGN
+$14.7M
3
PVT
Pivotal Acquisition Corp.
PVT
+$9.84M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$9.58M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.65M

Sector Composition

Rank Sector Weight
1 Industrials 25.7%
2 Communication Services 13.68%
3 Healthcare 11.04%
4 Technology 6.27%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$101B
$21.9M 14.86%
+1,981,641
New +$20.7M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.86B
$18.3M 12.44%
145,515
-7,413
-5% -$863K
XLK icon
3
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17.4M 11.84%
+380,000
New +$16.3M
HPQ icon
4
CALL
HP
HPQ
$24.9B
$15.4M 10.48%
+750,000
New +$14.2M
WMGI
5
CALL
DELISTED
Wright Medical Group Inc
WMGI
$14.5M 9.89%
+477,300
New +$12.5M
CNC icon
6
Centene
CNC
$31.2B
$12.1M 8.19%
+191,671
New +$10.4M
GDYN icon
7
Grid Dynamics Holdings
GDYN
$565M
$9.23M 6.27%
+850,393
New +$9M
VLDR
8
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8.66M 5.89%
+850,000
New +$8.59M
ECOL
9
DELISTED
US Ecology, Inc.
ECOL
$7.28M 4.95%
+125,618
New +$7.45M
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.82M 3.96%
400,465
+228,789
+133% +$3.11M
CRCM
11
DELISTED
CARE.COM, INC.
CRCM
$5.32M 3.62%
+354,057
New +$4.25M
THOR
12
DELISTED
Synthorx, Inc. Common Stock
THOR
$4.19M 2.85%
+60,000
New +$1.71M
CZR icon
13
Caesars Entertainment
CZR
$6.06B
$2.66M 1.81%
+44,567
New +$2.21M
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.82M 1.24%
+183,112
New +$1.58M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.41M 0.96%
38,324
-75,126
-66% -$2.62M
CRCM
16
CALL
DELISTED
CARE.COM, INC.
CRCM
$573K 0.39%
+38,100
New +$457K
FIT
17
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$364K 0.25%
+55,400
New +$325K
ACEL icon
18
Accel Entertainment
ACEL
$976M
$169K 0.11%
+13,500
New +$147K
CLVT icon
19
Clarivate
CLVT
$1.25B
– –
-19,934
Closed -$336K
HEI.A icon
20
HEICO Corp Class A
HEI.A
$36.6B
– –
-177,242
Closed -$8.65M
PM icon
21
Philip Morris
PM
$293B
– –
-61,478
Closed -$4.66M
CPE
22
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-5,200
Closed -$226K
VVNT
23
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,658,087
Closed -$17.1M
MSGN
24
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-600,000
Closed -$9.73M
ADSW
25
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-163,400
Closed -$5.32M
1
2

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Fort Baker Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fort Baker Capital Management held 30 positions worth $147M, up 36% from $108M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fort Baker Capital Management deployed $23.1M of net new capital in Q4 2019, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Vertiv: 1,981,641 shares worth $21.9M.

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

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $2.62M trimmed.

  • Fort Baker Capital Management's largest Q4 2019 buy was Vertiv: 1,981,641 shares worth $21.9M.
  • Fort Baker Capital Management added most to Hostess Brands, Inc. Class A Common Stock in Q4 2019, an estimated $3.11M increase.
  • Fort Baker Capital Management's biggest Q4 2019 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $2.62M.
  • Fort Baker Capital Management fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2019, selling an estimated $17.1M.
  • Fort Baker Capital Management's ten largest holdings make up 89% of its $147M portfolio in Q4 2019.
  • Fort Baker Capital Management opened 15 new positions and closed 12 in Q4 2019.
  • Fort Baker Capital Management's portfolio value rose 36% quarter-over-quarter to $147M.

Based on Fort Baker Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.