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Forte Capital Portfolio holdings
AUM
$930M
Turnover
5.33%
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.1%
AUM
$230M
AUM Growth
+$13.2M
(+6.1%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
164
New
5
Increased
47
Reduced
70
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$2.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.38M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.25M |
| 4 |
Six Flags Entertainment Corp.
SIX
|
+$486K |
| 5 |
Williams Companies
WMB
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
+$1.55M |
| 2 |
Microchip Technology
MCHP
|
+$451K |
| 3 |
Seadrill Limited Common Stock
SDRL
|
+$401K |
| 4 |
Pembina Pipeline
PBA
|
+$364K |
| 5 |
Enterprise Products Partners
EPD
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.19% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 13.82% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.25M | 0.54% |
26,605
+1,542
| +6% | +$75.4K |
2014 Q3
1 quarter
|
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $1.19M | 0.52% |
23,620
-375
| -2% | -$16.5K |
2014 Q3
1 quarter
|
|
53
AT&T
T
$161B
| $1.19M | 0.52% |
46,732
-304
| -0.6% | -$7.89K |
2014 Q3
1 quarter
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.17M | 0.51% |
9,792
-750
| -7% | -$89.4K |
2014 Q3
1 quarter
|
|
55
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.14M | 0.5% |
47,696
-700
| -1% | -$16.4K |
2014 Q3
1 quarter
|
|
56
BCE
BCE
$18.8B
| $934K | 0.41% |
20,360
+3,700
| +22% | +$166K |
2014 Q3
1 quarter
|
|
57
Unilever
UL
$142B
| $876K | 0.38% |
19,236
+2,312
| +14% | +$106K |
2014 Q3
1 quarter
|
|
58
NOV
NOV
$6.74B
| $875K | 0.38% |
13,349
-56
| -0.4% | -$3.9K |
2014 Q3
1 quarter
|
|
59
iShares Russell 1000 Value ETF
IWD
$84.2B
| $857K | 0.37% |
8,211
-1,450
| -15% | -$148K |
2014 Q3
1 quarter
|
|
60
Welltower
WELL
$169B
| $857K | 0.37% |
11,327
+550
| +5% | +$39.3K |
2014 Q3
1 quarter
|
|
61
Microsoft
MSFT
$4.01T
| $852K | 0.37% |
18,341
-744
| -4% | -$34.9K |
2014 Q3
1 quarter
|
|
62
Procter & Gamble
PG
$368B
| $851K | 0.37% |
9,341
| – | – |
2014 Q3
1 quarter
|
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $835K | 0.36% |
10,120
+1,010
| +11% | +$86.2K |
2014 Q3
1 quarter
|
|
64
Lockheed Martin
LMT
$125B
| $823K | 0.36% |
4,274
-50
| -1% | -$9.28K |
2014 Q3
1 quarter
|
|
65
Novartis
NVS
$287B
| $809K | 0.35% |
9,738
+2,594
| +36% | +$215K |
2014 Q3
1 quarter
|
|
66
Kimberly-Clark
KMB
$35B
| $802K | 0.35% |
6,941
+301
| +5% | +$33.4K |
2014 Q3
1 quarter
|
|
67
Texas Instruments
TXN
$252B
| $802K | 0.35% |
14,992
-83
| -0.6% | -$4.2K |
2014 Q3
1 quarter
|
|
68
Intuitive Surgical
ISRG
$152B
| $801K | 0.35% |
13,626
-225
| -2% | -$12.5K |
2014 Q3
1 quarter
|
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $794K | 0.35% |
3,862
-220
| -5% | -$44.2K |
2014 Q3
1 quarter
|
|
70
Wells Fargo
WFC
$254B
| $791K | 0.34% |
14,434
-125
| -0.9% | -$6.62K |
2014 Q3
1 quarter
|
|
71
Acuity Brands
AYI
$9.04B
| $782K | 0.34% |
5,581
-200
| -3% | -$27.2K |
2014 Q3
1 quarter
|
|
72
Chevron
CVX
$438B
| $753K | 0.33% |
6,709
-170
| -2% | -$19.3K |
2014 Q3
1 quarter
|
|
73
Walt Disney
DIS
$193B
| $744K | 0.32% |
7,903
-157
| -2% | -$14.2K |
2014 Q3
1 quarter
|
|
74
Coca-Cola
KO
$401B
| $732K | 0.32% |
17,341
-1,000
| -5% | -$42.7K |
2014 Q3
1 quarter
|
|
75
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $685K | 0.3% |
8,570
-760
| -8% | -$61K |
2014 Q3
1 quarter
|
|
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Forte Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Forte Capital held 164 positions worth $230M, up 6.1% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Forte Capital's Q4 2014 filing shows 5 new, 47 increased, 70 reduced and 9 closed positions. Its largest new stake was MarketAxess Holdings: 38,060 shares worth $2.73M. The largest sale was HMS Holdings Corp., an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.
- Forte Capital's largest Q4 2014 buy was MarketAxess Holdings: 38,060 shares worth $2.73M.
- Forte Capital added most to Invesco S&P 500 Pure Growth ETF in Q4 2014, an estimated $1.25M increase.
- Forte Capital's biggest Q4 2014 reduction was Labcorp, cutting an estimated $235K.
- Forte Capital fully exited HMS Holdings Corp. in Q4 2014, selling an estimated $1.55M.
- Forte Capital's ten largest holdings make up 35% of its $230M portfolio in Q4 2014.
- Forte Capital opened 5 new positions and closed 9 in Q4 2014.
- Forte Capital's portfolio value rose 6.1% quarter-over-quarter to $230M.
Based on Forte Capital's 13F filing for Q4 2014, filed 13 Jan 2015.