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Forte Capital Portfolio holdings
AUM
$930M
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
+353.08%
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
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
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 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$401K |
| 4 |
Pembina Pipeline
PBA
|
+$364K |
| 5 |
Enterprise Products Partners
EPD
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
101
DELISTED
DONNELLEY R R & SONS CO
DNY
| $470K | 0.2% |
27,950
+9,700
| +53% | +$163K |
|
102
M&T Bank
MTB
$36.1B
| $463K | 0.2% |
3,689
-265
| -7% | -$32.5K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$139B
| $451K | 0.2% |
4,096
-312
| -7% | -$34.3K |
|
104
Cardinal Health
CAH
$53.5B
| $451K | 0.2% |
5,584
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.06T
| $449K | 0.2% |
2,989
+187
| +7% | +$27K |
|
106
Core Laboratories
CLB
$523M
| $449K | 0.2% |
3,735
| – | – |
|
107
NextEra Energy
NEE
$185B
| $448K | 0.19% |
16,844
| – | – |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $445K | 0.19% |
6,640
+2,850
| +75% | +$197K |
|
109
TotalEnergies
TTE
$181B
| $441K | 0.19% |
8,615
+4,580
| +114% | +$258K |
|
110
Illumina
ILMN
$28.2B
| $434K | 0.19% |
2,416
| – | – |
|
111
iShares TIPS Bond ETF
TIP
$14.6B
| $431K | 0.19% |
3,846
| – | – |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $425K | 0.18% |
4,011
| – | – |
|
113
Target
TGT
$63.4B
| $419K | 0.18% |
5,517
-1,885
| -25% | -$127K |
|
114
W.P. Carey
WPC
$16.9B
| $414K | 0.18% |
6,028
| – | – |
|
115
Northern Trust
NTRS
$34.2B
| $408K | 0.18% |
6,060
-900
| -13% | -$59.9K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $408K | 0.18% |
3,650
+200
| +6% | +$21.1K |
|
117
SLB Ltd
SLB
$70.3B
| $407K | 0.18% |
4,762
-85
| -2% | -$7.82K |
|
|
118
Williams Companies
WMB
$89.7B
| $402K | 0.17% |
+8,935
| New | +$457K |
|
119
Omnicom Group
OMC
$23.3B
| $395K | 0.17% |
5,100
+100
| +2% | +$7.29K |
|
120
Teva Pharmaceuticals
TEVA
$37.3B
| $382K | 0.17% |
6,634
| – | – |
|
121
Oracle
ORCL
$364B
| $374K | 0.16% |
8,320
| – | – |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $366K | 0.16% |
4,325
-287
| -6% | -$24.4K |
|
123
Urban Outfitters
URBN
$6.25B
| $363K | 0.16% |
10,325
-625
| -6% | -$20.3K |
|
124
VanEck Short Muni ETF
SMB
$313M
| $355K | 0.15% |
20,235
| – | – |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $346K | 0.15% |
7,725
-150
| -2% | -$6.43K |
|
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.