BS
Baker Street Capital Management, LLC
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 38.13
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged 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 |
|---|---|---|---|---|
| 2016-09-30 | 2 | $35.2M | 38 | 193317W |
| 2016-06-30 | 2 | $23.9M | 94 | 193317W |
| 2016-03-31 | 2 | $66.3M | 60 | 193317W |
| 2015-12-31 | 2 | $123.4M | 44 | 193317W |
| 2015-09-30 | 3 | $193.3M | 36 | 193317W2LNWO |
| 2015-06-30 | 4 | $277.2M | 81 | |
| 2015-03-31 | 5 | $237.0M | 41 | |
| 2014-12-31 | 8 | $234.0M | 53 | |
| 2014-09-30 | 10 | $250.5M | 57 | |
| 2014-06-30 | 6 | $211.6M | 100 | |
| 2014-03-31 | 8 | $530.0M | 69 | |
| 2013-12-31 | 6 | $854.3M | 38 | |
| 2013-09-30 | 4 | $580.3M | 33 | |
| 2013-06-30 | 5 | $436.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Walter Invt Mgmt CORP | — | — | Unchanged |
FAQ
What is Baker Street Capital Management, LLC and what type of investor is it?
Baker Street Capital Management, LLC is a 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.