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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
+11.1%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$354K
Cap. Flow
-$5.46M
Cap. Flow %
-5.71%
Top 10 Hldgs %
97.78%
Holding
19
New
4
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.23M
2
STRZA
Starz - Series A
STRZA
+$5.17M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.73M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.03M
5
LGF
Lions Gate Entertainment
LGF
+$2.2M

Top Sells

Rank Stock Value
1
LE icon
Lands' End
LE
+$9.82M
2
SFR
Starwood Waypoint Homes
SFR
+$8.43M
3
AMT icon
American Tower
AMT
+$6.06M
4
CPN
Calpine Corporation
CPN
+$3.46M
5
TDG icon
TransDigm Group
TDG
+$2.99M

Sector Composition

Rank Sector Weight
1 Communication Services 28.51%
2 Energy 19.11%
3 Materials 18.47%
4 Real Estate 13.17%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.61B
$18.5M 19.37%
389,346
+10,486
+3% +$524K
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$17.7M 18.47%
495,363
+22,272
+5% +$762K
LNG icon
3
Cheniere Energy
LNG
$55B
$15.7M 16.46%
419,241
-4,233
-1% -$149K
CCI icon
4
Crown Castle
CCI
$34.6B
$12.6M 13.17%
124,200
+57,576
+86% +$5.23M
STRZA
5
DELISTED
Starz - Series A
STRZA
$8.75M 9.15%
292,541
+194,234
+198% +$5.17M
NXST icon
6
CALL
Nexstar Media Group
NXST
$5.61B
$7.14M 7.46%
+150,000
New +$7.49M
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.3M 4.5%
+95,014
New +$3.73M
CVS icon
8
CVS Health
CVS
$137B
$3.24M 3.38%
33,800
– –
CPN
9
DELISTED
Calpine Corporation
CPN
$3.04M 3.17%
205,845
-233,207
-53% -$3.46M
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$2.54M 2.66%
+915
New +$3.03M
LGF
11
DELISTED
Lions Gate Entertainment
LGF
$2.12M 2.22%
+104,731
New +$2.2M
AMT icon
12
American Tower
AMT
$79.2B
– –
-59,160
Closed -$6.06M
BGX
13
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-49,900
Closed -$679K
FRA icon
14
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-66,000
Closed -$863K
JQC icon
15
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-91,076
Closed -$720K
LE icon
16
Lands' End
LE
$357M
– –
-385,036
Closed -$9.82M
TDG icon
17
TransDigm Group
TDG
$67.9B
– –
-13,577
Closed -$2.99M
VTA
18
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-39,600
Closed -$426K
SFR
19
DELISTED
Starwood Waypoint Homes
SFR
– –
-340,586
Closed -$8.43M

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 Q2 2016 Portfolio in Review

As of Q2 2016, Fort Warren Capital Management held 19 positions worth $95.7M, up 0.37% from $95.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fort Warren Capital Management withdrew a net $5.46M in Q2 2016, closing 8 positions and reducing 2 holdings. Its most notable exit was Lands' End, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

Against the trend, Fort Warren Capital Management opened a new position in CONTINENTAL RESOURCES INC. worth $4.3M.

  • Fort Warren Capital Management's largest Q2 2016 buy was CONTINENTAL RESOURCES INC.: 95,014 shares worth $4.3M.
  • Fort Warren Capital Management added most to Crown Castle in Q2 2016, an estimated $5.23M increase.
  • Fort Warren Capital Management's biggest Q2 2016 reduction was Calpine Corporation, cutting an estimated $3.46M.
  • Fort Warren Capital Management fully exited Lands' End in Q2 2016, selling an estimated $9.82M.
  • Fort Warren Capital Management's ten largest holdings make up 98% of its $95.7M portfolio in Q2 2016.
  • Fort Warren Capital Management opened 4 new positions and closed 8 in Q2 2016.
  • Fort Warren Capital Management's portfolio value rose 0.37% quarter-over-quarter to $95.7M.

Based on Fort Warren Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.