FWCM
Fort Warren Capital Management Portfolio holdings
AUM
$7.58M
1-Year Est. Return
18.47%
1 Year Est. Return
+18.47%
AUM
$96.1M
AUM Growth
+$7.57M
(+8.5%)
Holding
12
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.45B
| $22.5M | 3.43% |
389,346
|
|
||
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $19.4M | 2.96% |
481,860
-13,503
|
|
||
3
Cheniere Energy
LNG
$43B
| $18.3M | 2.79% |
419,241
|
|
||
4
Crown Castle
CCI
$38.6B
| $11.7M | 1.79% |
124,200
|
|
||
|
STRZA
5
DELISTED
Starz - Series A
STRZA
| $9.12M | 1.39% |
292,541
|
|
||
|
OPLN
6
Openlane
OPLN
$3.24B
| $5.08M | 0.77% |
+310,689
|
|
||
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.94M | 0.75% |
95,014
|
|
||
8
CVS Health
CVS
$101B
| $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
$713B
| – | – |
0
|
|
||
|
CPN
11
DELISTED
Calpine Corporation
CPN
| – | – |
-205,845
|
|
||
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-915
|
|