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FCM
Fortis Capital Management Portfolio holdings
AUM
$977M
1-Year Est. Return
17.17%
This Fund
S&P 500
This Quarter
Est. Return
-14.26%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
-$79.7M
(-70%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-207.99%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
81
New
11
Increased
7
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.77M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$1.71M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.57M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.18M |
| 5 |
Factset
FDS
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.95M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.37M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.2M |
| 4 |
Scorpio Tankers
STNG
|
+$2.2M |
| 5 |
Match Group
MTCH
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.34% |
| 2 | Communication Services | 8.2% |
| 3 | Energy | 7.92% |
| 4 | Healthcare | 7.25% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Corp Class A
HEI.A
$37.7B
| – | – |
-18,400
| Closed | -$1.65M |
|
|
PPLI
52
People Inc
PPLI
$3.08B
| – | – |
-44,763
| Closed | -$1.99M |
|
53
Kinross Gold
KGC
$32.5B
| – | – |
-250,000
| Closed | -$1.19M |
|
54
Live Nation Entertainment
LYV
$42.1B
| – | – |
-28,000
| Closed | -$2M |
|
55
Mastercard
MA
$493B
| – | – |
-3,839
| Closed | -$1.15M |
|
56
Moody's
MCO
$82.8B
| – | – |
-4,671
| Closed | -$1.11M |
|
57
Altria Group
MO
$113B
| – | – |
-37,650
| Closed | -$1.88M |
|
58
Microsoft
MSFT
$3.75T
| – | – |
-7,413
| Closed | -$1.17M |
|
|
59
Match Group
MTCH
$8.49B
| – | – |
-26,482
| Closed | -$2.17M |
|
60
NVIDIA
NVDA
$5.42T
| – | – |
-354,600
| Closed | -$2.09M |
|
61
Nexstar Media Group
NXST
$5.93B
| – | – |
-17,000
| Closed | -$1.99M |
|
62
Okta
OKTA
$26B
| – | – |
-16,371
| Closed | -$1.89M |
|
63
OR Royalties Inc
OR
$6.24B
| – | – |
-210,000
| Closed | -$2.04M |
|
64
Paycom
PAYC
$9.62B
| – | – |
-6,700
| Closed | -$1.77M |
|
65
Philip Morris
PM
$293B
| – | – |
-22,000
| Closed | -$1.87M |
|
|
SA
66
Seabridge Gold
SA
$3.34B
| – | – |
-80,000
| Closed | -$1.11M |
|
67
Sprott Gold Miners ETF
SGDM
$655M
| – | – |
-8,328
| Closed | -$209K |
|
68
Sony
SONY
$139B
| – | – |
-138,835
| Closed | -$1.89M |
|
69
S&P Global
SPGI
$121B
| – | – |
-3,800
| Closed | -$1.04M |
|
|
70
Scorpio Tankers
STNG
$3.81B
| – | – |
-56,000
| Closed | -$2.2M |
|
71
Visa
V
$675B
| – | – |
-6,055
| Closed | -$1.14M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-29,300
| Closed | -$1.73M |
|
|
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| – | – |
-25,000
| Closed | -$2.37M |
|
|
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-41,000
| Closed | -$1.84M |
|
|
ICD
75
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-1,050
| Closed | -$21K |
|
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Fortis Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fortis Capital Management held 81 positions worth $33.7M, down 70% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fortis Capital Management withdrew a net $70.1M in Q1 2020, closing 45 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Fortis Capital Management opened a new position in Take-Two Interactive worth $1.78M.
- Fortis Capital Management's largest Q1 2020 buy was Take-Two Interactive: 15,000 shares worth $1.78M.
- Fortis Capital Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $1.18M increase.
- Fortis Capital Management's biggest Q1 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $2.95M.
- Fortis Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020, selling an estimated $2.37M.
- Fortis Capital Management's ten largest holdings make up 54% of its $33.7M portfolio in Q1 2020.
- Fortis Capital Management opened 11 new positions and closed 45 in Q1 2020.
- Fortis Capital Management's portfolio value fell 70% quarter-over-quarter to $33.7M.
Based on Fortis Capital Management's 13F filing for Q1 2020, filed 14 May 2020.