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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
-3.72%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$70.3M
Cap. Flow
-$69.6M
Cap. Flow %
-73.01%
Top 10 Hldgs %
94.46%
Holding
21
New
2
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$10.4M
2
NXST icon
Nexstar Media Group
NXST
+$8.56M
3
TDG icon
TransDigm Group
TDG
+$2.96M
4
STRZA
Starz - Series A
STRZA
+$2.69M
5
CPN
Calpine Corporation
CPN
+$524K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$14.3M
2
LE icon
Lands' End
LE
+$3.3M
3
VER
VEREIT, Inc.
VER
+$2.73M
4
BERY
Berry Global Group, Inc.
BERY
+$1.37M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$567K

Sector Composition

Rank Sector Weight
1 Real Estate 21.25%
2 Communication Services 20.31%
3 Materials 16.48%
4 Energy 15.03%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.6B
$16.8M 17.6%
378,860
+189,198
+100% +$8.56M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$15.7M 16.48%
473,091
-47,214
-9% -$1.37M
LNG icon
3
Cheniere Energy
LNG
$56.5B
$14.3M 15.03%
423,474
+321,774
+316% +$10.4M
LE icon
4
Lands' End
LE
$361M
$9.82M 10.31%
385,036
-140,564
-27% -$3.3M
SFR
5
DELISTED
Starwood Waypoint Homes
SFR
$8.43M 8.85%
340,586
– –
CPN
6
DELISTED
Calpine Corporation
CPN
$6.66M 6.99%
439,052
+37,313
+9% +$524K
AMT icon
7
American Tower
AMT
$77.7B
$6.06M 6.35%
59,160
– –
CCI icon
8
Crown Castle
CCI
$32.7B
$5.76M 6.05%
66,624
– –
CVS icon
9
CVS Health
CVS
$137B
$3.51M 3.68%
33,800
+3,200
+10% +$311K
TDG icon
10
TransDigm Group
TDG
$69.2B
$2.99M 3.14%
+13,577
New +$2.96M
STRZA
11
DELISTED
Starz - Series A
STRZA
$2.59M 2.72%
+98,307
New +$2.69M
FRA icon
12
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$863K 0.91%
66,000
– –
JQC icon
13
Nuveen Credit Strategies Income Fund
JQC
$702M
$720K 0.76%
91,076
-75,000
-45% -$567K
BGX
14
Blackstone Long-Short Credit Income Fund
BGX
$135M
$679K 0.71%
49,900
-15,000
-23% -$194K
VTA
15
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$426K 0.45%
39,600
-40,000
-50% -$408K
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-19,800
Closed -$200K
EFT
17
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-10,000
Closed -$126K
HYG icon
18
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-650,000
Closed -$52.4M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-95,600
Closed -$19.5M
VER
20
DELISTED
VEREIT, Inc.
VER
– –
-68,840
Closed -$2.73M
DISH
21
DELISTED
DISH Network Corp.
DISH
– –
-250,220
Closed -$14.3M

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 Q1 2016 Portfolio in Review

As of Q1 2016, Fort Warren Capital Management held 21 positions worth $95.3M, down 42% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fort Warren Capital Management withdrew a net $69.6M in Q1 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was DISH Network Corp., an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Fort Warren Capital Management opened a new position in TransDigm Group worth $2.99M.

  • Fort Warren Capital Management's largest Q1 2016 buy was TransDigm Group: 13,577 shares worth $2.99M.
  • Fort Warren Capital Management added most to Cheniere Energy in Q1 2016, an estimated $10.4M increase.
  • Fort Warren Capital Management's biggest Q1 2016 reduction was Lands' End, cutting an estimated $3.3M.
  • Fort Warren Capital Management fully exited DISH Network Corp. in Q1 2016, selling an estimated $14.3M.
  • Fort Warren Capital Management's ten largest holdings make up 94% of its $95.3M portfolio in Q1 2016.
  • Fort Warren Capital Management opened 2 new positions and closed 6 in Q1 2016.
  • Fort Warren Capital Management's portfolio value fell 42% quarter-over-quarter to $95.3M.

Based on Fort Warren Capital Management's 13F filing for Q1 2016, filed 16 May 2016.