Fort Warren Capital Management as of March 31, 2016
Portfolio Holdings for Fort Warren Capital Management
Fort Warren Capital Management holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 17.6 | $17M | 379k | 44.27 | |
| Berry Plastics (BERY) | 16.5 | $16M | 434k | 36.15 | |
| Cheniere Energy (LNG) | 15.0 | $14M | 424k | 33.83 | |
| Lands' End (LE) | 10.3 | $9.8M | 385k | 25.51 | |
| Colony Starwood Homes | 8.8 | $8.4M | 341k | 24.75 | |
| Calpine Corporation | 7.0 | $6.7M | 439k | 15.17 | |
| American Tower Reit (AMT) | 6.3 | $6.1M | 59k | 102.37 | |
| Crown Castle Intl (CCI) | 6.0 | $5.8M | 67k | 86.50 | |
| CVS Caremark Corporation (CVS) | 3.7 | $3.5M | 34k | 103.73 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $3.0M | 14k | 220.37 | |
| Starz - Liberty Capital | 2.7 | $2.6M | 98k | 26.33 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.9 | $863k | 66k | 13.08 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.8 | $720k | 91k | 7.91 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.7 | $679k | 50k | 13.61 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.5 | $426k | 40k | 10.76 |
