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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 | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $209K | 0.09% |
2,782
| – | – |
|
152
Eastman Chemical
EMN
$7.84B
| $207K | 0.09% |
+2,729
| New | +$216K |
|
153
Xerox
XRX
$362M
| $147K | 0.06% |
4,028
-852
| -17% | -$30.1K |
|
154
Annaly Capital Management
NLY
$16.9B
| $110K | 0.05% |
2,534
| – | – |
|
|
DHF
155
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $51K | 0.02% |
14,000
| – | – |
|
156
BP
BP
$108B
| – | – |
-6,076
| Closed | -$218K |
|
|
157
Enterprise Products Partners
EPD
$82.6B
| – | – |
-8,904
| Closed | -$359K |
|
158
Freeport-McMoran
FCX
$83.9B
| – | – |
-7,278
| Closed | -$238K |
|
159
Jefferies Financial Group
JEF
$12.7B
| – | – |
-9,665
| Closed | -$206K |
|
|
160
Microchip Technology
MCHP
$44B
| – | – |
-19,110
| Closed | -$451K |
|
|
161
Pembina Pipeline
PBA
$29.8B
| – | – |
-8,640
| Closed | -$364K |
|
|
HMSY
162
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-82,505
| Closed | -$1.55M |
|
|
SDRL
163
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-56
| Closed | -$401K |
|
|
HME
164
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-3,876
| Closed | -$226K |
|
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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.