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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 | |
|---|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$73.3B
| $655K | 0.28% |
9,500
| – | – |
2014 Q3
1 quarter
|
|
77
Intel
INTC
$483B
| $650K | 0.28% |
17,914
-400
| -2% | -$13.9K |
2014 Q3
1 quarter
|
|
78
Waste Management
WM
$89.8B
| $645K | 0.28% |
12,560
+2,295
| +22% | +$112K |
2014 Q3
1 quarter
|
|
79
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.27% |
8,159
| – | – |
2014 Q3
1 quarter
|
|
80
Consolidated Edison
ED
$41.3B
| $621K | 0.27% |
9,410
-469
| -5% | -$29.4K |
2014 Q3
1 quarter
|
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $621K | 0.27% |
5,745
+2,110
| +58% | +$218K |
2014 Q3
1 quarter
|
|
82
JPMorgan Chase
JPM
$900B
| $614K | 0.27% |
9,812
-175
| -2% | -$10.5K |
2014 Q3
1 quarter
|
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $606K | 0.26% |
9,664
-233
| -2% | -$13.6K |
2014 Q3
1 quarter
|
|
84
Starbucks
SBUX
$110B
| $584K | 0.25% |
14,230
| – | – |
2014 Q3
1 quarter
|
|
|
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
| $579K | 0.25% |
8,050
-625
| -7% | -$43.3K |
2014 Q3
1 quarter
|
|
86
Bank of New York Mellon
BNY
$96.9B
| $577K | 0.25% |
14,221
+800
| +6% | +$31.3K |
2014 Q3
1 quarter
|
|
87
Altria Group
MO
$125B
| $547K | 0.24% |
11,100
-1,693
| -13% | -$82.5K |
2014 Q3
1 quarter
|
|
88
Corning
GLW
$116B
| $545K | 0.24% |
23,752
-150
| -0.6% | -$3.05K |
2014 Q3
1 quarter
|
|
89
Southern Company
SO
$104B
| $543K | 0.24% |
11,060
+3,840
| +53% | +$181K |
2014 Q3
1 quarter
|
|
90
Ralph Lauren
RL
$23B
| $542K | 0.24% |
2,925
+50
| +2% | +$8.63K |
2014 Q3
1 quarter
|
|
91
Philip Morris
PM
$319B
| $541K | 0.24% |
6,640
+800
| +14% | +$68.7K |
2014 Q3
1 quarter
|
|
92
Vanguard Total International Stock ETF
VXUS
$161B
| $539K | 0.23% |
11,160
| – | – |
2014 Q3
1 quarter
|
|
|
93
DELISTED
Six Flags Entertainment Corp.
SIX
| $533K | 0.23% |
+12,350
| New | +$486K |
2014 Q4
0 quarters
|
|
|
GAS
94
DELISTED
AGL Resources Inc
GAS
| $530K | 0.23% |
9,715
+1,310
| +16% | +$69.2K |
2014 Q3
1 quarter
|
|
95
Sysco
SYY
$40.2B
| $525K | 0.23% |
13,221
+5,880
| +80% | +$228K |
2014 Q3
1 quarter
|
|
96
Colgate-Palmolive
CL
$74.4B
| $497K | 0.22% |
7,182
-100
| -1% | -$6.75K |
2014 Q3
1 quarter
|
|
97
Cummins
CMI
$73.9B
| $494K | 0.21% |
3,425
| – | – |
2014 Q3
1 quarter
|
|
98
AbbVie
ABBV
$504B
| $486K | 0.21% |
7,434
| – | – |
2014 Q3
1 quarter
|
|
99
Honeywell
HON
$67.5B
| $486K | 0.21% |
5,408
-111
| -2% | -$9.55K |
2014 Q3
1 quarter
|
|
100
Flagstar Bank National Association
FLG
$4.64B
| $471K | 0.2% |
9,805
-153
| -2% | -$7.21K |
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.