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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
+0.41%
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
$235M
AUM Growth
+$2.23M
(+0.96%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
161
New
8
Increased
59
Reduced
58
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.92M |
| 2 |
Bank OZK
OZK
|
+$1.52M |
| 3 |
Under Armour
UAA
|
+$968K |
| 4 |
Synaptics
SYNA
|
+$737K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$741K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$562K |
| 3 |
Ralph Lauren
RL
|
+$443K |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$421K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.91% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 14.2% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.6B
| $461K | 0.2% |
3,690
| – | – |
2014 Q3
3 quarters
|
|
102
Omnicom Group
OMC
$22.1B
| $460K | 0.2% |
6,625
+1,725
| +35% | +$130K |
2014 Q3
3 quarters
|
|
103
DELISTED
Six Flags Entertainment Corp.
SIX
| $456K | 0.19% |
10,175
-1,800
| -15% | -$86.2K |
2014 Q4
2 quarters
|
|
104
Flagstar Bank National Association
FLG
$4.67B
| $449K | 0.19% |
8,138
-1,425
| -15% | -$75.1K |
2014 Q3
3 quarters
|
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $446K | 0.19% |
4,096
| – | – |
2014 Q3
3 quarters
|
|
106
Consolidated Edison
ED
$40.6B
| $443K | 0.19% |
7,660
+50
| +0.7% | +$3.02K |
2014 Q3
3 quarters
|
|
107
Southern Company
SO
$103B
| $435K | 0.19% |
10,385
-1,200
| -10% | -$52.3K |
2014 Q3
3 quarters
|
|
108
iShares TIPS Bond ETF
TIP
$14.4B
| $431K | 0.18% |
3,846
| – | – |
2014 Q3
3 quarters
|
|
|
GAS
109
DELISTED
AGL Resources Inc
GAS
| $429K | 0.18% |
9,215
-700
| -7% | -$34.5K |
2014 Q3
3 quarters
|
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $421K | 0.18% |
4,011
| – | – |
2014 Q3
3 quarters
|
|
111
Digital Realty Trust
DLR
$64.7B
| $412K | 0.18% |
6,175
-900
| -13% | -$59.2K |
2015 Q1
1 quarter
|
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $411K | 0.17% |
7,610
+688
| +10% | +$39.4K |
2014 Q3
3 quarters
|
|
113
Northern Trust
NTRS
$30.3B
| $410K | 0.17% |
5,360
-700
| -12% | -$52.2K |
2014 Q3
3 quarters
|
|
|
SVC
114
Service Properties Trust
SVC
$802M
| $407K | 0.17% |
+2,847
| New | +$433K |
2015 Q2
0 quarters
|
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $406K | 0.17% |
3,512
+62
| +2% | +$7.09K |
2014 Q3
3 quarters
|
|
116
NextEra Energy
NEE
$165B
| $405K | 0.17% |
16,512
+468
| +3% | +$11.9K |
2014 Q3
3 quarters
|
|
117
Berkshire Hathaway Class B
BRK.B
$1.13T
| $403K | 0.17% |
2,958
| – | – |
2014 Q3
3 quarters
|
|
118
Welltower
WELL
$169B
| $403K | 0.17% |
6,142
-2,050
| -25% | -$147K |
2014 Q3
3 quarters
|
|
119
SLB Ltd
SLB
$71.8B
| $400K | 0.17% |
4,642
+30
| +0.7% | +$2.71K |
2014 Q3
3 quarters
|
|
|
DNY
120
DELISTED
DONNELLEY R R & SONS CO
DNY
| $384K | 0.16% |
22,050
-3,850
| -15% | -$67K |
2014 Q3
3 quarters
|
|
121
TotalEnergies
TTE
$195B
| $383K | 0.16% |
7,790
-1,050
| -12% | -$54.3K |
2014 Q3
3 quarters
|
|
122
Target
TGT
$71.2B
| $373K | 0.16% |
4,567
| – | – |
2014 Q3
3 quarters
|
|
123
Abbott
ABT
$181B
| $372K | 0.16% |
7,575
| – | – |
2014 Q3
3 quarters
|
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $366K | 0.16% |
8,950
+2,075
| +30% | +$89.1K |
2014 Q3
3 quarters
|
|
125
Constellation Brands
STZ
$21.9B
| $359K | 0.15% |
3,094
| – | – |
2014 Q3
3 quarters
|
|
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Forte Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Forte Capital held 161 positions worth $235M, up 0.96% from $233M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Forte Capital's Q2 2015 filing shows 8 new, 59 increased, 58 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 26,730 shares worth $2.86M. The largest sale was Qualcomm, an estimated $741K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.
- Forte Capital's largest Q2 2015 buy was Vanguard Morningstar Total Stock Market ETF: 26,730 shares worth $2.86M.
- Forte Capital added most to Synaptics in Q2 2015, an estimated $737K increase.
- Forte Capital's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $741K.
- Forte Capital fully exited Ralph Lauren in Q2 2015, selling an estimated $443K.
- Forte Capital's ten largest holdings make up 37% of its $235M portfolio in Q2 2015.
- Forte Capital opened 8 new positions and closed 4 in Q2 2015.
- Forte Capital's portfolio value rose 0.96% quarter-over-quarter to $235M.
Based on Forte Capital's 13F filing for Q2 2015, filed 8 Jul 2015.