Fort Warren Capital Management as of Sept. 30, 2016
Portfolio Holdings for Fort Warren Capital Management
Fort Warren Capital Management holds 10 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 84.0 | $551M | 2.5M | 216.30 | |
| Nexstar Broadcasting (NXST) | 4.8 | $31M | 539k | 57.71 | |
| Berry Plastics (BERY) | 3.0 | $19M | 443k | 43.85 | |
| Cheniere Energy (LNG) | 2.8 | $18M | 419k | 43.60 | |
| Crown Castle Intl (CCI) | 1.8 | $12M | 124k | 94.21 | |
| Starz - Liberty Capital | 1.4 | $9.1M | 293k | 31.19 | |
| KAR Auction Services (KAR) | 0.8 | $5.1M | 118k | 43.16 | |
| Continental Resources | 0.8 | $4.9M | 95k | 51.96 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.0M | 34k | 88.99 | |
| Lions Gate Entertainment | 0.3 | $2.1M | 105k | 19.99 |
