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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
+5.2%
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
$230M
AUM Growth
+$13.2M
(+6.1%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
164
New
5
Increased
47
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$2.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.38M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.25M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$486K |
| 5 |
Williams Companies
WMB
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
+$1.55M |
| 2 |
Microchip Technology
MCHP
|
+$451K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$401K |
| 4 |
Pembina Pipeline
PBA
|
+$364K |
| 5 |
Enterprise Products Partners
EPD
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.19% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 13.82% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $16.1M | 7.01% |
1,013,265
+80,325
| +9% | +$1.25M |
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $12.5M | 5.43% |
513,020
+4,450
| +0.9% | +$108K |
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $11.1M | 4.82% |
87,968
+1,260
| +1% | +$155K |
|
4
Apple
AAPL
$4.67T
| $9.89M | 4.3% |
358,248
+3,920
| +1% | +$107K |
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.26M | 2.72% |
59,185
-885
| -1% | -$91.3K |
|
6
VanEck Agribusiness ETF
MOO
$1.02B
| $5.92M | 2.57% |
112,703
+5,212
| +5% | +$278K |
|
7
Gilead Sciences
GILD
$181B
| $4.86M | 2.11% |
51,522
+2,475
| +5% | +$256K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.73M | 2.06% |
89,856
-4,268
| -5% | -$225K |
|
9
Mastercard
MA
$521B
| $4.57M | 1.99% |
53,058
+710
| +1% | +$58K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $4.35M | 1.89% |
67,255
-610
| -0.9% | -$38K |
|
11
CVS Health
CVS
$119B
| $4.15M | 1.81% |
43,126
-135
| -0.3% | -$11.9K |
|
12
iShares MSCI EAFE ETF
EFA
$79.6B
| $4.08M | 1.78% |
67,098
+1,106
| +2% | +$69K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.04M | 1.76% |
54,834
-1,230
| -2% | -$88.4K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.98M | 1.73% |
46,952
-50
| -0.1% | -$3.91K |
|
15
Lowe's Companies
LOW
$117B
| $3.96M | 1.72% |
57,633
-974
| -2% | -$58.3K |
|
16
Ametek
AME
$54.2B
| $3.79M | 1.65% |
72,101
-1,768
| -2% | -$89.8K |
|
17
Booking.com
BKNG
$155B
| $3.67M | 1.6% |
80,525
+625
| +0.8% | +$28.2K |
|
18
Affiliated Managers Group
AMG
$9.59B
| $3.2M | 1.39% |
15,088
+60
| +0.4% | +$11.9K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.17M | 1.38% |
29,955
| – | – |
|
20
Qualcomm
QCOM
$175B
| $3.14M | 1.36% |
42,223
+200
| +0.5% | +$14.6K |
|
21
Monro
MNRO
$405M
| $2.77M | 1.2% |
47,846
-170
| -0.4% | -$9.06K |
|
|
22
MarketAxess Holdings
MKTX
$5.73B
| $2.73M | 1.19% |
+38,060
| New | +$2.5M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.72M | 1.18% |
58,270
+50
| +0.1% | +$2.26K |
|
24
Labcorp
LH
$27.2B
| $2.68M | 1.17% |
28,937
-2,666
| -8% | -$235K |
|
25
Nike
NKE
$58.7B
| $2.6M | 1.13% |
54,088
+550
| +1% | +$25.8K |
|
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Forte Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Forte Capital held 164 positions worth $230M, up 6.1% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Forte Capital's Q4 2014 filing shows 5 new, 47 increased, 70 reduced and 9 closed positions. Its largest new stake was MarketAxess Holdings: 38,060 shares worth $2.73M. The largest sale was HMS Holdings Corp., an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.
- Forte Capital's largest Q4 2014 buy was MarketAxess Holdings: 38,060 shares worth $2.73M.
- Forte Capital added most to Invesco S&P 500 Pure Growth ETF in Q4 2014, an estimated $1.25M increase.
- Forte Capital's biggest Q4 2014 reduction was Labcorp, cutting an estimated $235K.
- Forte Capital fully exited HMS Holdings Corp. in Q4 2014, selling an estimated $1.55M.
- Forte Capital's ten largest holdings make up 35% of its $230M portfolio in Q4 2014.
- Forte Capital opened 5 new positions and closed 9 in Q4 2014.
- Forte Capital's portfolio value rose 6.1% quarter-over-quarter to $230M.
Based on Forte Capital's 13F filing for Q4 2014, filed 13 Jan 2015.