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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
Cap. Flow
+$3.77M
Cap. Flow %
1.64%
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
MKTX icon
MarketAxess Holdings
MKTX
+$2.5M
2
ICE icon
Intercontinental Exchange
ICE
+$1.38M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.25M
4
SIX icon
Six Flags Entertainment Corp.
SIX
+$486K
5
WMB icon
Williams Companies
WMB
+$457K

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$1.55M
2
MCHP icon
Microchip Technology
MCHP
+$451K
3
SDRL icon
Seadrill Limited Common Stock
SDRL
+$401K
4
PBA icon
Pembina Pipeline
PBA
+$364K
5
EPD icon
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
DNY
101
DELISTED
DONNELLEY R R & SONS CO
DNY
$470K 0.2%
27,950
+9,700
+53% +$163K
2014 Q3
1 quarter
MTB icon
102
M&T Bank
MTB
$31B
$463K 0.2%
3,689
-265
-7% -$32.5K
2014 Q3
1 quarter
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$451K 0.2%
4,096
-312
-7% -$34.3K
2014 Q3
1 quarter
CAH icon
104
Cardinal Health
CAH
$58.7B
$451K 0.2%
5,584
– –
2014 Q3
1 quarter
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$449K 0.2%
2,989
+187
+7% +$27K
2014 Q3
1 quarter
CLB icon
106
Core Laboratories
CLB
$457M
$449K 0.2%
3,735
– –
2014 Q3
1 quarter
NEE icon
107
NextEra Energy
NEE
$166B
$448K 0.19%
16,844
– –
2014 Q3
1 quarter
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$445K 0.19%
7,109
+3,051
+75% +$197K
2014 Q3
1 quarter
TTE icon
109
TotalEnergies
TTE
$201B
$441K 0.19%
8,615
+4,580
+114% +$258K
2014 Q3
1 quarter
ILMN icon
110
Illumina
ILMN
$39.6B
$434K 0.19%
2,416
– –
2014 Q3
1 quarter
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.4B
$431K 0.19%
3,846
– –
2014 Q3
1 quarter
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
$425K 0.18%
4,011
– –
2014 Q3
1 quarter
TGT icon
113
Target
TGT
$69.9B
$419K 0.18%
5,517
-1,885
-25% -$127K
2014 Q3
1 quarter
WPC icon
114
W.P. Carey
WPC
$14.8B
$414K 0.18%
6,028
– –
2014 Q3
1 quarter
NTRS icon
115
Northern Trust
NTRS
$30.2B
$408K 0.18%
6,060
-900
-13% -$59.9K
2014 Q3
1 quarter
CELG
116
DELISTED
Celgene Corp
CELG
$408K 0.18%
3,650
+200
+6% +$21.1K
2014 Q3
1 quarter
SLB icon
117
SLB Ltd
SLB
$73.5B
$407K 0.18%
4,762
-85
-2% -$7.82K
2014 Q3
1 quarter
WMB icon
118
Williams Companies
WMB
$86.4B
$402K 0.17%
+8,935
New +$457K
2014 Q4
0 quarters
OMC icon
119
Omnicom Group
OMC
$22.1B
$395K 0.17%
5,100
+100
+2% +$7.29K
2014 Q3
1 quarter
TEVA icon
120
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
$382K 0.17%
6,634
– –
2014 Q3
1 quarter
ORCL icon
121
Oracle
ORCL
$388B
$374K 0.16%
8,320
– –
2014 Q3
1 quarter
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$366K 0.16%
4,325
-287
-6% -$24.4K
2014 Q3
1 quarter
URBN icon
123
Urban Outfitters
URBN
$7.41B
$363K 0.16%
10,325
-625
-6% -$20.3K
2014 Q3
1 quarter
SMB icon
124
VanEck Short Muni ETF
SMB
$337M
$355K 0.15%
20,235
– –
2014 Q3
1 quarter
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
$346K 0.15%
7,725
-150
-2% -$6.43K
2014 Q3
1 quarter
3 4
5
6 7

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SC
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CCM
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SAF
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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.