We are live on ! Find out more
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
+4.41%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
101.89%
Top 10 Hldgs %
91.73%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$16.5M
2
DISH
DISH Network Corp.
DISH
+$15.3M
3
LE icon
Lands' End
LE
+$12.7M
4
NXST icon
Nexstar Media Group
NXST
+$10.5M
5
SFR
Starwood Waypoint Homes
SFR
+$8.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 15.36%
2 Real Estate 11.6%
3 Materials 10.44%
4 Consumer Discretionary 7.44%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$52.4M 31.62%
+650,000
New +$54M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.5M 11.77%
+95,600
New +$19.6M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$17.3M 10.44%
+520,305
New +$16.5M
DISH
4
DELISTED
DISH Network Corp.
DISH
$14.3M 8.64%
+250,220
New +$15.3M
LE icon
5
Lands' End
LE
$375M
$12.3M 7.44%
+525,600
New +$12.7M
NXST icon
6
Nexstar Media Group
NXST
$5.67B
$11.1M 6.72%
+189,662
New +$10.5M
SFR
7
DELISTED
Starwood Waypoint Homes
SFR
$7.71M 4.66%
+340,586
New +$8.08M
CPN
8
DELISTED
Calpine Corporation
CPN
$5.81M 3.51%
+401,739
New +$5.88M
CCI icon
9
Crown Castle
CCI
$32.4B
$5.76M 3.48%
+66,624
New +$5.65M
AMT icon
10
American Tower
AMT
$77.7B
$5.74M 3.46%
+59,160
New +$5.76M
LNG icon
11
Cheniere Energy
LNG
$53.6B
$3.79M 2.29%
+101,700
New +$4.63M
CVS icon
12
CVS Health
CVS
$137B
$2.99M 1.81%
+30,600
New +$3M
VER
13
DELISTED
VEREIT, Inc.
VER
$2.73M 1.65%
+68,840
New +$2.82M
JQC icon
14
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.3M 0.79%
+166,076
New +$1.3M
BGX
15
Blackstone Long-Short Credit Income Fund
BGX
$136M
$875K 0.53%
+64,900
New +$898K
FRA icon
16
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$851K 0.51%
+66,000
New +$845K
VTA
17
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$840K 0.51%
+79,600
New +$849K
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$336M
$200K 0.12%
+19,800
New +$199K
EFT
19
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$126K 0.08%
+10,000
New +$130K

Similar funds

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $17K AUM 15.9% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Fort Warren Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Fort Warren Capital Management, which disclosed 19 positions worth $166M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Berry Global Group, Inc.: 520,305 shares worth $17.3M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Real Estate and Materials.

  • Fort Warren Capital Management's largest Q4 2015 buy was Berry Global Group, Inc.: 520,305 shares worth $17.3M.
  • Fort Warren Capital Management's ten largest holdings make up 92% of its $166M portfolio in Q4 2015.
  • Fort Warren Capital Management disclosed 19 positions in Q4 2015, its first 13F filing on record.

Based on Fort Warren Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.