FWCM
Fort Warren Capital Management Portfolio holdings
AUM
$7.58M
This Quarter Return
+1.59%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+8.5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Openlane
KAR
|
$5.08M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$3.04M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.54M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$544K |
Sector Composition
| 1 | Communication Services | 32.88% |
| 2 | Materials | 20.19% |
| 3 | Energy | 19.02% |
| 4 | Real Estate | 12.18% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $22.5M | 3.43% | 389,346 | – | – |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $19.4M | 2.96% | 442,479 -12,400 | -3% | -$544K |
|
3
Cheniere Energy
LNG
$53.1B
| $18.3M | 2.79% | 419,241 | – | – |
|
4
Crown Castle
CCI
$43.2B
| $11.7M | 1.79% | 124,200 | – | – |
|
|
STRZA
5
DELISTED
Starz - Series A
STRZA
| $9.12M | 1.39% | 292,541 | – | – |
|
|
6
Openlane
KAR
$3.07B
| $5.08M | 0.77% | +117,596 | New | +$5.08M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.94M | 0.75% | 95,014 | – | – |
|
8
CVS Health
CVS
$92.8B
| $3.01M | 0.46% | 33,800 | – | – |
|
|
LGF
9
DELISTED
Lions Gate Entertainment
LGF
| $2.09M | 0.32% | 104,731 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| – | – | -205,845 | Closed | -$3.04M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -274,473 | Closed | -$2.54M |
|