FWCM
Fort Warren Capital Management Portfolio holdings
AUM
$7.58M
This Quarter Return
+9.83%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.58M
AUM Growth
+$7.58M
(-92%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-1,225.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$20.8M |
| 2 |
Cheniere Energy
LNG
|
$18.3M |
| 3 |
Nexstar Media Group
NXST
|
$17.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $6.8M | 89.82% |
107,492
-281,854
| -72% | -$17.8M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $771K | 10.18% |
15,820
-426,659
| -96% | -$20.8M |
|
|
3
Crown Castle
CCI
$43.2B
| – | – |
-124,200
| Closed | -$11.7M |
|
4
CVS Health
CVS
$92.8B
| – | – |
-33,800
| Closed | -$3.01M |
|
5
Openlane
KAR
$3.07B
| – | – |
-117,596
| Closed | -$5.08M |
|
|
6
Cheniere Energy
LNG
$53.1B
| – | – |
-419,241
| Closed | -$18.3M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-95,014
| Closed | -$4.94M |
|
|
LGF
9
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-104,731
| Closed | -$2.09M |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| – | – |
-292,541
| Closed | -$9.12M |
|