FWCM
Fort Warren Capital Management Portfolio holdings
AUM
$7.58M
1-Year Est. Return
30.27%
This Fund
S&P 500
1 Year Est. Return
+30.27%
AUM
$7.58M
AUM Growth
-$88.5M
(-92%)
Holding
10
Top Buys
No buys this quarter
Top Sells
| 1 | +$19.9M | |
| 2 | +$18.3M | |
| 3 | +$16.1M | |
| 4 |
Crown Castle
CCI
|
+$11.7M |
| 5 |
STRZA
Starz - Series A
STRZA
|
+$9.12M |
Sector Composition
| 1 | Communication Services | 89.82% |
| 2 | Materials | 10.18% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$7.61B
| $6.8M | 89.82% |
107,492
-281,854
|
|
||
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $771K | 10.18% |
17,228
-464,632
|
|
||
|
OPLN
3
Openlane
OPLN
$3.03B
| – | – |
-310,689
|
|
||
4
Cheniere Energy
LNG
$50.7B
| – | – |
-419,241
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|
||
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-95,014
|
|
||
|
7
Crown Castle
CCI
$39B
| – | – |
-124,200
|
|
||
8
CVS Health
CVS
$102B
| – | – |
-33,800
|
|
||
|
LGF
9
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-104,731
|
|
||
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| – | – |
-292,541
|
|