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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
+5.17%
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
$244M
AUM Growth
+$25.3M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
156
New
6
Increased
50
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$743K |
| 4 |
Under Armour
UAA
|
+$610K |
| 5 |
Nike
NKE
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 2 |
Colgate-Palmolive
CL
|
+$504K |
| 3 |
Cummins
CMI
|
+$440K |
| 4 |
Qualcomm
QCOM
|
+$398K |
| 5 |
Hain Celestial
HAIN
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Cummins
CMI
$89.1B
| – | – |
-4,050
| Closed | -$440K |
|
|
152
Hain Celestial
HAIN
$49.1M
| – | – |
-6,275
| Closed | -$324K |
|
153
VanEck Short Muni ETF
SMB
$313M
| – | – |
-14,485
| Closed | -$253K |
|
154
Sysco
SYY
$38.8B
| – | – |
-5,121
| Closed | -$200K |
|
155
Urban Outfitters
URBN
$6.51B
| – | – |
-7,750
| Closed | -$228K |
|
|
HME
156
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-2,801
| Closed | -$209K |
|
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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 Mid-Cap Value ETF: 164,940 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 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.