We are live on ! Find out more
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
+10.88%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$560M
Cap. Flow
-$1.15M
Cap. Flow %
-0.18%
Top 10 Hldgs %
99.68%
Holding
13
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$4.96M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$3.04M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.54M
3
BERY
Berry Global Group, Inc.
BERY
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.34%
2 Communication Services 5.14%
3 Energy 3.54%
4 Materials 2.96%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$551M 84.02%
+2,546,100
New +$550M
NXST icon
2
Nexstar Media Group
NXST
$5.45B
$22.5M 3.43%
389,346
– –
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$19.4M 2.96%
481,860
-13,503
-3% -$530K
LNG icon
4
Cheniere Energy
LNG
$60.3B
$18.3M 2.79%
419,241
– –
CCI icon
5
Crown Castle
CCI
$32.3B
$11.7M 1.79%
124,200
– –
STRZA
6
DELISTED
Starz - Series A
STRZA
$9.12M 1.39%
292,541
– –
NXST icon
7
CALL
Nexstar Media Group
NXST
$5.45B
$8.66M 1.32%
150,000
– –
OPLN
8
Openlane
OPLN
$4.33B
$5.08M 0.77%
+310,689
New +$4.96M
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.94M 0.75%
95,014
– –
CVS icon
10
CVS Health
CVS
$124B
$3.01M 0.46%
33,800
– –
LGF
11
DELISTED
Lions Gate Entertainment
LGF
$2.09M 0.32%
104,731
– –
CPN
12
DELISTED
Calpine Corporation
CPN
– –
-205,845
Closed -$3.04M
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
– –
-915
Closed -$2.54M

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
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
GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM

Fort Warren Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fort Warren Capital Management held 13 positions worth $655M, up 585% from $95.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fort Warren Capital Management's Q3 2016 filing shows 2 new, 1 reduced and 2 closed positions. Its largest new stake was Openlane: 310,689 shares worth $5.08M. The largest sale was Calpine Corporation, an estimated $3.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Energy.

  • Fort Warren Capital Management's largest Q3 2016 buy was Openlane: 310,689 shares worth $5.08M.
  • Fort Warren Capital Management's biggest Q3 2016 reduction was Berry Global Group, Inc., cutting an estimated $530K.
  • Fort Warren Capital Management fully exited Calpine Corporation in Q3 2016, selling an estimated $3.04M.
  • Fort Warren Capital Management's ten largest holdings make up 100% of its $655M portfolio in Q3 2016.
  • Fort Warren Capital Management opened 2 new positions and closed 2 in Q3 2016.
  • Fort Warren Capital Management's portfolio value rose 585% quarter-over-quarter to $655M.

Based on Fort Warren Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.