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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
+5.17%
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
$244M
AUM Growth
+$25.3M
Cap. Flow
+$15.8M
Cap. Flow %
6.49%
Top 10 Hldgs %
37.47%
Holding
156
New
6
Increased
50
Reduced
51
Closed
7
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$743K
4
UAA icon
Under Armour
UAA
+$610K
5
NKE icon
Nike
NKE
+$527K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
2
CL icon
Colgate-Palmolive
CL
+$504K
3
CMI icon
Cummins
CMI
+$440K
4
QCOM icon
Qualcomm
QCOM
+$398K
5
HAIN icon
Hain Celestial
HAIN
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.23%
2 Healthcare 14.19%
3 Technology 12.77%
4 Consumer Discretionary 10.84%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMI icon
151
Cummins
CMI
$73.1B
– –
-4,050
Closed -$440K –
HAIN icon
152
Hain Celestial
HAIN
$21.5M
– –
-6,275
Closed -$324K –
SMB icon
153
VanEck Short Muni ETF
SMB
$338M
– –
-14,485
Closed -$253K –
SYY icon
154
Sysco
SYY
$40.4B
– –
-5,121
Closed -$200K –
URBN icon
155
Urban Outfitters
URBN
$7.42B
– –
-7,750
Closed -$228K –
HME
156
DELISTED
HOME PROPERTIES, INC
HME
– –
-2,801
Closed -$209K –
3 4 5 6
7

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Forte Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Forte Capital held 156 positions worth $244M, up 12% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Forte Capital deployed $15.8M of net new capital in Q4 2015, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 164,940 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.58M trimmed.

  • Forte Capital's largest Q4 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 164,940 shares worth $14.2M.
  • Forte Capital added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $743K increase.
  • Forte Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.
  • Forte Capital fully exited Colgate-Palmolive in Q4 2015, selling an estimated $504K.
  • Forte Capital's ten largest holdings make up 37% of its $244M portfolio in Q4 2015.
  • Forte Capital opened 6 new positions and closed 7 in Q4 2015.
  • Forte Capital's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Forte Capital's 13F filing for Q4 2015, filed 20 Jan 2016.