FWCM
Fort Warren Capital Management Portfolio holdings
AUM
$7.58M
This Quarter Return
-3.72%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+1.6%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
94.46%
Holding
21
New
2
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
$10.9M |
| 2 |
Nexstar Media Group
NXST
|
$8.38M |
| 3 |
TransDigm Group
TDG
|
$2.99M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$2.59M |
| 5 |
CPN
Calpine Corporation
CPN
|
$566K |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$14.3M |
| 2 |
Lands' End
LE
|
$3.59M |
| 3 |
VER
VEREIT, Inc.
VER
|
$2.73M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$1.57M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$593K |
Sector Composition
| 1 | Real Estate | 21.25% |
| 2 | Communication Services | 20.31% |
| 3 | Materials | 16.48% |
| 4 | Energy | 15.03% |
| 5 | Consumer Discretionary | 10.31% |
