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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
+4.07%
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
$233M
AUM Growth
+$2.83M
(+1.2%)
Cap. Flow
-$7.35M
Cap. Flow % of AUM
Cap. Flow %
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
163
New
8
Increased
50
Reduced
58
Closed
10
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$764K |
| 3 |
Digital Realty Trust
DLR
|
+$485K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$452K |
| 5 |
Viatris
VTRS
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$4.87M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.18M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.41M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$606K |
| 5 |
W.P. Carey
WPC
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.78% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$13.7B
| $201K | 0.09% |
+1,940
| New | +$196K |
2015 Q1
0 quarters
|
|
152
Bank of America
BAC
$358B
| $184K | 0.08% |
11,833
| – | – |
2014 Q3
2 quarters
|
|
153
Xerox
XRX
$324M
| $136K | 0.06% |
4,030
+2
| +0% | +$71 |
2014 Q3
2 quarters
|
|
154
American Express
AXP
$212B
| – | – |
-2,531
| Closed | -$235K | – |
|
155
BNY Mellon High Yield Strategies Fund
DHF
$161M
| – | – |
-14,000
| Closed | -$51K | – |
|
156
Eastman Chemical
EMN
$7.13B
| – | – |
-2,729
| Closed | -$207K | – |
|
|
157
Intercontinental Exchange
ICE
$90.7B
| – | – |
-32,145
| Closed | -$1.41M | – |
|
158
Annaly Capital Management
NLY
$13.7B
| – | – |
-2,534
| Closed | -$110K | – |
|
159
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| – | – |
-6,634
| Closed | -$382K | – |
|
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-29,955
| Closed | -$3.18M | – |
|
|
161
W.P. Carey
WPC
$14.8B
| – | – |
-6,028
| Closed | -$414K | – |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-2,782
| Closed | -$209K | – |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-9,664
| Closed | -$606K | – |
|
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CCP
Forte Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Forte Capital held 163 positions worth $233M, up 1.2% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Forte Capital withdrew a net $7.35M in Q1 2015, closing 10 positions and reducing 58 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Forte Capital opened a new position in Digital Realty Trust worth $472K.
- Forte Capital's largest Q1 2015 buy was Digital Realty Trust: 7,075 shares worth $472K.
- Forte Capital added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $1.6M increase.
- Forte Capital's biggest Q1 2015 reduction was VanEck Agribusiness ETF, cutting an estimated $4.87M.
- Forte Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2015, selling an estimated $3.18M.
- Forte Capital's ten largest holdings make up 37% of its $233M portfolio in Q1 2015.
- Forte Capital opened 8 new positions and closed 10 in Q1 2015.
- Forte Capital's portfolio value rose 1.2% quarter-over-quarter to $233M.
Based on Forte Capital's 13F filing for Q1 2015, filed 13 Apr 2015.