BAINES CREEK CAPITAL, LLC

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Baines Creek Capital is based out of Austin. Baines Creek Capital is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-03-13). Their last reported 13F filing for Q1 2019 included $37,930,000 in managed 13F securities and a top 10 holdings concentration of 79.59%. Baines Creek Capital's largest holding is Legacy Reserves LP with shares held of 24,688,052. Whalewisdom has at least 2 13F filings, 8 13D filings, 7 13G filings, and 61 Form 4 filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $37.93 Million
  • Prior Market Value $68.809 Million
  • New Purchases1 stock
  • Additional Purchases2 stocks
  • Sold out of2 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 79.59 %
  • Turnover % [1]:8.82%
  • Turnover Alt % [2]: 28.26 %
  • Time Held Top20:0.90 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -20.32%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BAINES CREEK CAPITAL, LLC
Classified as Hedge Fund
11940 JOLLYVILLE ROAD SUITE 210-S
AUSTIN TX    78759
Country: United States
Business Phone: 512-524-0462
Fax: 866-874-3913
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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