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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
Cap. Flow
-$70.1M
Cap. Flow %
-207.99%
Top 10 Hldgs %
54.44%
Holding
81
New
11
Increased
7
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.77M
2
AVLR
Avalara, Inc.
AVLR
+$1.71M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
FDS icon
Factset
FDS
+$1.09M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.95M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.37M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.2M
4
STNG icon
Scorpio Tankers
STNG
+$2.2M
5
MTCH icon
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
TWTR
76
DELISTED
Twitter, Inc.
TWTR
– –
-62,659
Closed -$2.01M
PVG
77
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-190,000
Closed -$2.12M
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-50,000
Closed -$2.2M
DSSI
79
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-60,000
Closed -$1M
ATVI
80
DELISTED
Activision Blizzard
ATVI
– –
-32,400
Closed -$1.93M
ENV
81
DELISTED
ENVESTNET, INC.
ENV
– –
-26,445
Closed -$1.84M
1 2 3
4

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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.