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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
+0.41%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
AUM
$235M
AUM Growth
+$2.23M
(+0.96%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
161
New
8
Increased
59
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard 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
| 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
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.84B
| $223K | 0.09% |
+2,729
| New | +$210K |
|
|
GWR
152
DELISTED
Genesee & Wyoming Inc.
GWR
| $217K | 0.09% |
2,845
| – | – |
|
153
Jefferies Financial Group
JEF
$12.6B
| $210K | 0.09% |
+9,665
| New | +$206K |
|
|
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $206K | 0.09% |
6,700
| – | – |
|
|
HME
155
DELISTED
HOME PROPERTIES, INC
HME
| $205K | 0.09% |
+2,801
| New | +$203K |
|
156
Bank of America
BAC
$429B
| $201K | 0.09% |
11,833
| – | – |
|
157
Xerox
XRX
$362M
| $113K | 0.05% |
4,034
+4
| +0.1% | +$124 |
|
158
Buckle
BKE
$2.17B
| – | – |
-4,225
| Closed | -$211K |
|
159
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-1,940
| Closed | -$201K |
|
|
MZTI
160
The Marzetti Company
MZTI
$2.93B
| – | – |
-2,500
| Closed | -$239K |
|
|
161
Ralph Lauren
RL
$22.7B
| – | – |
-3,350
| Closed | -$443K |
|
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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 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Forte Capital's largest Q2 2015 buy was Vanguard 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.