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Baker Street Capital Management, LLC

Portfolio Profile

CIK: 0001488207 | Los Angeles, CA

$35.2K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Walter Invt Mgmt Corp8,677,524$35.2K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $35.2K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$854.3K | 6 pos.
$530.0K | 8 pos.
$211.6K | 6 pos.
$250.5K | 10 pos.
$234.0K | 8 pos.
$237.0K | 5 pos.
$277.2K | 4 pos.
$193.3K | 3 pos.
$123.4K | 2 pos.
$66.3K | 2 pos.
$23.9K | 2 pos.
$35.2K | 2 pos.
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged