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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
+1.91%
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
$259M
AUM Growth
+$31.3M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
157
New
8
Increased
58
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$19.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.77M |
| 3 |
Nike
NKE
|
+$3.38M |
| 4 |
Under Armour Class C
UA
|
+$992K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
| 2 |
Under Armour
UAA
|
+$977K |
| 3 |
Lamar Advertising Co
LAMR
|
+$810K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$299K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.34% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nabors Industries
NBR
$1.39B
| $154K | 0.06% |
306
-35
| -10% | -$16.5K |
|
152
Bank of America
BAC
$436B
| $144K | 0.06% |
10,833
| – | – |
|
|
WFT
153
DELISTED
Weatherford International plc
WFT
| $116K | 0.04% |
20,974
-480
| -2% | -$3.13K |
|
154
Bristol-Myers Squibb
BMY
$136B
| – | – |
-3,904
| Closed | -$249K |
|
155
Cummins
CMI
$77.8B
| – | – |
-1,900
| Closed | -$209K |
|
|
156
Lamar Advertising Co
LAMR
$15.3B
| – | – |
-13,175
| Closed | -$810K |
|
|
FLIR
157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-6,450
| Closed | -$213K |
|
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Forte Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Forte Capital held 157 positions worth $259M, up 14% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Forte Capital deployed $27.9M of net new capital in Q2 2016, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 217,155 shares worth $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.89M trimmed.
- Forte Capital's largest Q2 2016 buy was Vanguard Morningstar Mid-Cap Value ETF: 217,155 shares worth $19.3M.
- Forte Capital added most to Invesco S&P 500 Pure Growth ETF in Q2 2016, an estimated $3.77M increase.
- Forte Capital's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.89M.
- Forte Capital fully exited Lamar Advertising Co in Q2 2016, selling an estimated $810K.
- Forte Capital's ten largest holdings make up 38% of its $259M portfolio in Q2 2016.
- Forte Capital opened 8 new positions and closed 4 in Q2 2016.
- Forte Capital's portfolio value rose 14% quarter-over-quarter to $259M.
Based on Forte Capital's 13F filing for Q2 2016, filed 11 Jul 2016.