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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
-5.44%
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
$219M
AUM Growth
-$16.2M
(-6.9%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
161
New
4
Increased
58
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$961K |
| 2 |
Booking.com
BKNG
|
+$634K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$416K |
| 4 |
Hain Celestial
HAIN
|
+$397K |
| 5 |
Walt Disney
DIS
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$650K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$593K |
| 3 |
Sysco
SYY
|
+$497K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$410K |
| 5 |
Welltower
WELL
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.25% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.75B
| – | – |
-2,729
| Closed | -$223K |
|
152
Goldman Sachs
GS
$316B
| – | – |
-1,127
| Closed | -$235K |
|
153
Jefferies Financial Group
JEF
$12.8B
| – | – |
-9,665
| Closed | -$210K |
|
154
Eli Lilly
LLY
$1.05T
| – | – |
-2,935
| Closed | -$245K |
|
155
RTX Corp
RTX
$264B
| – | – |
-3,434
| Closed | -$240K |
|
|
156
Welltower
WELL
$172B
| – | – |
-6,142
| Closed | -$403K |
|
157
Xerox
XRX
$357M
| – | – |
-4,034
| Closed | -$113K |
|
|
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-6,700
| Closed | -$206K |
|
|
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-2,845
| Closed | -$217K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,762
| Closed | -$228K |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-7,775
| Closed | -$348K |
|
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Forte Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Forte Capital held 161 positions worth $219M, down 6.9% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Forte Capital's Q3 2015 filing shows 4 new, 58 increased, 56 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 12,961 shares worth $370K. The largest sale was Lockheed Martin, an estimated $650K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Forte Capital's largest Q3 2015 buy was Charles Schwab: 12,961 shares worth $370K.
- Forte Capital added most to Apple in Q3 2015, an estimated $961K increase.
- Forte Capital's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $650K.
- Forte Capital fully exited Welltower in Q3 2015, selling an estimated $403K.
- Forte Capital's ten largest holdings make up 36% of its $219M portfolio in Q3 2015.
- Forte Capital opened 4 new positions and closed 11 in Q3 2015.
- Forte Capital's portfolio value fell 6.9% quarter-over-quarter to $219M.
Based on Forte Capital's 13F filing for Q3 2015, filed 13 Oct 2015.