BAKER STREET CAPITAL Overview

Baker Street Capital Management is a hedge fund that manages 223.9 MM dollars in regulatory AUM and has 4 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 35MM in positions, representing 16% of the manager's regulatory AUM.

BAKER STREET CAPITAL StockAlpha

-14.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BAKER STREET CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
WAC 100% Financials 81.03% 53.17% 15 1%
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FEATURED IN
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BAKER STREET CAPITAL Founders and Key Employees

Name Title In Position Since
Jeremy M. Avitan Chief Financial Officer & Chief Compliance Officer September-2011
Vadim Perelman Executive Committee Member September-2009
Jeffrey A. O'Donohue Executive Committee Member March-2011
Sofiya Machulskaya Member January-2013

BAKER STREET CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

BAKER STREET CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss A. Methods of Analysis and Investment Strategies
Investment Analysis

Investments for each Client account are identified and selected by the Adviser. Adviser evaluates investments based on an intensive due diligence process and critical analysis of each potential portfolio company’s fundamentals (e.g., financial statements, profitability, cash flow, lines of business and market share) to achieve the investment objective of each Client. Following an investment on behalf of a Client account, Adviser will continue to monitor the progress and suitability of portfolio investments as well as market and economic outlook.

To help develop its investment recommendations, Adviser may use commercially available information services and financial publications dealing with investment research, securities law and taxation. Such information may be obtainable in print, via the internet or by some other means. Issuer-p...
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BAKER STREET CAPITAL Portfolio Concentration

BAKER STREET CAPITAL Location

12400 WILSHIRE BLVD.
SUITE 940
LOS ANGELES, California
UNITED STATES, 90025

BAKER STREET CAPITAL Contact Information

Phone Number: 424-248-0152
Fax Number: DECEMBER
Website:

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