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FWCM
Fort Warren Capital Management Portfolio holdings
AUM
$7.58M
1-Year Est. Return
30.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.58M
AUM Growth
-$648M
(-99%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-8,575.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$19.9M |
| 2 |
Cheniere Energy
LNG
|
+$18.3M |
| 3 |
Nexstar Media Group
NXST
|
+$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
$5.61B
| $6.8M | 89.82% |
107,492
-281,854
| -72% | -$16.1M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $771K | 10.18% |
17,228
-464,632
| -96% | -$19.9M |
|
|
3
Crown Castle
CCI
$34.6B
| – | – |
-124,200
| Closed | -$11.7M |
|
4
CVS Health
CVS
$137B
| – | – |
-33,800
| Closed | -$3.01M |
|
|
OPLN
5
Openlane
OPLN
$4.18B
| – | – |
-310,689
| Closed | -$5.08M |
|
|
6
Cheniere Energy
LNG
$55B
| – | – |
-419,241
| Closed | -$18.3M |
|
|
7
CALL
Nexstar Media Group
NXST
$5.61B
| – | – |
-150,000
| Closed | -$8.66M |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-2,546,100
| Closed | -$551M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-95,014
| Closed | -$4.94M |
|
|
LGF
10
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-104,731
| Closed | -$2.09M |
|
|
STRZA
11
DELISTED
Starz - Series A
STRZA
| – | – |
-292,541
| Closed | -$9.12M |
|
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Fort Warren Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Fort Warren Capital Management held 11 positions worth $7.58M, down 99% from $655M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fort Warren Capital Management withdrew a net $650M in Q4 2016, closing 9 positions and reducing 2 holdings. Its most notable exit was Cheniere Energy, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 90% of assets, up from 4.8% a quarter earlier, followed by Materials and Consumer Discretionary.
- Fort Warren Capital Management's biggest Q4 2016 reduction was Berry Global Group, Inc., cutting an estimated $19.9M.
- Fort Warren Capital Management fully exited Cheniere Energy in Q4 2016, selling an estimated $18.3M.
- Fort Warren Capital Management's ten largest holdings make up 100% of its $7.58M portfolio in Q4 2016.
- Fort Warren Capital Management opened 0 new positions and closed 9 in Q4 2016.
- Fort Warren Capital Management's portfolio value fell 99% quarter-over-quarter to $7.58M.
Based on Fort Warren Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.