Fort Warren Capital Management as of Dec. 31, 2015
Portfolio Holdings for Fort Warren Capital Management
Fort Warren Capital Management holds 19 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 31.6 | $52M | 650k | 80.58 | |
| Spdr S&p 500 Etf (SPY) | 11.8 | $20M | 96k | 203.87 | |
| Berry Plastics (BERY) | 10.4 | $17M | 478k | 36.18 | |
| DISH Network | 8.6 | $14M | 250k | 57.18 | |
| Lands' End (LE) | 7.4 | $12M | 526k | 23.44 | |
| Nexstar Broadcasting (NXST) | 6.7 | $11M | 190k | 58.70 | |
| Starwood Waypoint Residential Trust | 4.7 | $7.7M | 341k | 22.64 | |
| Calpine Corporation | 3.5 | $5.8M | 402k | 14.47 | |
| Crown Castle Intl (CCI) | 3.5 | $5.8M | 67k | 86.46 | |
| American Tower Reit (AMT) | 3.5 | $5.7M | 59k | 96.96 | |
| Cheniere Energy (LNG) | 2.3 | $3.8M | 102k | 37.25 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.0M | 31k | 97.78 | |
| Vareit, Inc reits | 1.6 | $2.7M | 344k | 7.92 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.8 | $1.3M | 166k | 7.84 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.5 | $875k | 65k | 13.48 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $851k | 66k | 12.89 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.5 | $840k | 80k | 10.55 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $200k | 40k | 5.05 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $126k | 10k | 12.60 |
