BS
Baker Street Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2016)
Baker Street Capital Management, LLCCIK: 0001488207
Concentrated strategy
Total reported value
$35.2M
Reporting period: 2016-09-30 · Number of holdings: 2
Baker Street Capital Management, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $35.2M and a quarterly turnover rate of 38.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 38.13
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 93317W102
0.0% $11.3M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q3 | 2 | $35.2M | 38 | 193317W | |
| 2016 Q2 | 2 | $23.9M | 94 | 193317W | |
| 2016 Q1 | 2 | $66.3M | 60 | 193317W | |
| 2015 Q4 | 2 | $123.4M | 44 | 193317W | |
| 2015 Q3 | 3 | $193.3M | 36 | 193317W2LNWO | |
| 2015 Q2 | 4 | $277.2M | 81 | ||
| 2015 Q1 | 5 | $237.0M | 41 | ||
| 2014 Q4 | 8 | $234.0M | 53 | ||
| 2014 Q3 | 10 | $250.5M | 57 | ||
| 2014 Q2 | 6 | $211.6M | 100 | ||
| 2014 Q1 | 8 | $530.0M | 69 | ||
| 2013 Q4 | 6 | $854.3M | 38 | ||
| 2013 Q3 | 4 | $580.3M | 33 | ||
| 2013 Q2 | 5 | $436.8M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Walter Invt Mgmt CORP | — | — | Unchanged |
Filing History
FAQ
What is Baker Street Capital Management, LLC and what type of investor is it?
Baker Street Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $35.2M, spread across 2 disclosed positions.
What are Baker Street Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Baker Street Capital Management, LLC's top holdings by market value are:
1. Walter Invt Mgmt CORP — $35.2M (100.0%)
What changes did Baker Street Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Baker Street Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Baker Street Capital Management, LLC focus on?
Sector breakdown data is not yet available for Baker Street Capital Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Baker Street Capital Management, LLC's portfolio is concentrated and moderately active.
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Developer Access
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REST API
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