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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 | |
|---|---|---|---|---|---|---|---|
126
3M
MMM
$85B
| $342K | 0.15% |
2,489
-60
| -2% | -$7.7K |
2014 Q3
1 quarter
|
|
127
Abbott
ABT
$181B
| $337K | 0.15% |
7,475
+20
| +0.3% | +$871 |
2014 Q3
1 quarter
|
|
|
PNRA
128
DELISTED
Panera Bread Co
PNRA
| $315K | 0.14% |
1,800
| – | – |
2014 Q3
1 quarter
|
|
129
Bristol-Myers Squibb
BMY
$122B
| $306K | 0.13% |
5,189
-300
| -5% | -$16.9K |
2014 Q3
1 quarter
|
|
130
Constellation Brands
STZ
$22.2B
| $304K | 0.13% |
3,094
-50
| -2% | -$4.58K |
2014 Q3
1 quarter
|
|
131
DELISTED
EMC CORPORATION
EMC
| $298K | 0.13% |
10,012
-1,700
| -15% | -$49.5K |
2014 Q3
1 quarter
|
|
132
Duke Energy
DUK
$94.7B
| $284K | 0.12% |
3,397
-843
| -20% | -$68K |
2014 Q3
1 quarter
|
|
133
Pfizer
PFE
$169B
| $279K | 0.12% |
9,432
-422
| -4% | -$12.1K |
2014 Q3
1 quarter
|
|
134
The Marzetti Company
MZTI
$2.85B
| $277K | 0.12% |
2,957
| – | – |
2014 Q3
1 quarter
|
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $275K | 0.12% |
6,875
-5,645
| -45% | -$232K |
2014 Q3
1 quarter
|
|
136
Toronto Dominion Bank
TD
$197B
| $268K | 0.12% |
5,600
| – | – |
2014 Q3
1 quarter
|
|
137
DELISTED
Du Pont De Nemours E I
DD
| $264K | 0.11% |
3,762
-53
| -1% | -$3.54K |
2014 Q3
1 quarter
|
|
138
RTX Corp
RTX
$261B
| $259K | 0.11% |
3,578
| – | – |
2014 Q3
1 quarter
|
|
139
Costco
COST
$438B
| $257K | 0.11% |
1,810
| – | – |
2014 Q3
1 quarter
|
|
|
GWR
140
DELISTED
Genesee & Wyoming Inc.
GWR
| $256K | 0.11% |
2,845
| – | – |
2014 Q3
1 quarter
|
|
|
WFT
141
DELISTED
Weatherford International plc
WFT
| $251K | 0.11% |
21,934
-1,275
| -5% | -$19.1K |
2014 Q3
1 quarter
|
|
142
American Express
AXP
$212B
| $235K | 0.1% |
2,531
| – | – |
2014 Q3
1 quarter
|
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $232K | 0.1% |
2,750
| – | – |
2014 Q3
1 quarter
|
|
144
Boeing
BA
$150B
| $231K | 0.1% |
1,778
| – | – |
2014 Q3
1 quarter
|
|
145
Synaptics
SYNA
$4.65B
| $227K | 0.1% |
3,300
-175
| -5% | -$11.7K |
2014 Q3
1 quarter
|
|
146
Nabors Industries
NBR
$1.19B
| $226K | 0.1% |
349
-8
| -2% | -$6.33K |
2014 Q3
1 quarter
|
|
147
Buckle
BKE
$2.4B
| $222K | 0.1% |
4,225
-400
| -9% | -$19.7K |
2014 Q3
1 quarter
|
|
148
Goldman Sachs
GS
$257B
| $218K | 0.09% |
1,127
| – | – |
2014 Q3
1 quarter
|
|
|
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $216K | 0.09% |
6,700
| – | – |
2014 Q3
1 quarter
|
|
150
Bank of America
BAC
$358B
| $212K | 0.09% |
11,833
-1,300
| -10% | -$22.2K |
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.