HoldingsChannel.com
Fortis Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANECK VECTORS ETF TRUST (GDX)      $5,570
     GDX130,217+130,217$3,813
     Call60,000+60,000$1,757
VOLT INFORMATION SCIENCES INC 2,102,258 +2,102,258 $5,214
     VISI2,102,258+2,102,258$5,214
SCHWAB STRATEGIC TR 52,089 +52,089 $4,001
     SCHX52,089+52,089$4,001
VANGUARD SCOTTSDALE FDS (VCSH) 29,677 +29,677 $2,405
     VCSH29,677+29,677$2,405
BERKSHIRE HATHAWAY INC      $2,381
     BRK.B10,512+10,512$2,381
SPDR SERIES TRUST (XOP) 100,000 +100,000 $2,370
     XOP100,000+100,000$2,370
ASHFORD INC 99,751 +99,751 $2,354
     AINC99,751+99,751$2,354
AMAZON.COM INC 1,221 +1,221 $2,256
     AMZN1,221+1,221$2,256
KIRKLAND LAKE GOLD LTD 50,000 +50,000 $2,204
     KL50,000+50,000$2,204
SCORPIO TANKERS INC 56,000 +56,000 $2,203
     STNG56,000+56,000$2,203
MATCH GROUP INC 26,482 +26,482 $2,174
     MTCH26,482+26,482$2,174
BANK OF AMERICA CORP 61,171 +61,171 $2,154
     BAC61,171+61,171$2,154
PRETIUM RESOURCES INC 190,000 +190,000 $2,115
     PVG190,000+190,000$2,115
ALAMOS GOLD INC 350,000 +350,000 $2,107
     AGI350,000+350,000$2,107
NVIDIA CORPORATION 8,865 +8,865 $2,086
     NVDA8,865+8,865$2,086
AMERICAN TOWER CORPORATION 9,000 +9,000 $2,068
     AMT9,000+9,000$2,068
OSISKO GOLD ROYALTIES LTD 210,000 +210,000 $2,039
     OR210,000+210,000$2,039
DISNEY WALT CO 14,039 +14,039 $2,030
     DIS14,039+14,039$2,030
TWITTER INC 62,659 +62,659 $2,008
     TWTR62,659+62,659$2,008
CABOT OIL & GAS CORPORATION 115,300 +115,300 $2,007
     COG115,300+115,300$2,007
LIVE NATION ENTERTAINMENT INC 28,000 +28,000 $2,001
     LYV28,000+28,000$2,001
IAC INTERACTIVECORP 8,000 +8,000 $1,993
     IAC8,000+8,000$1,993
NEXSTAR MEDIA GROUP INC 17,000 +17,000 $1,993
     NXST17,000+17,000$1,993
ACTIVISION BLIZZARD INC 32,400 +32,400 $1,925
     ATVI32,400+32,400$1,925
OKTA INC 16,371 +16,371 $1,889
     OKTA16,371+16,371$1,889
SONY CORP 27,767 +27,767 $1,888
     SNE27,767+27,767$1,888
CVS HEALTH CORPORATION 25,358 +25,358 $1,884
     CVS25,358+25,358$1,884
ALTRIA GROUP INC 37,650 +37,650 $1,879
     MO37,650+37,650$1,879
ALPHABET INC 1,402 +1,402 $1,878
     GOOGL1,402+1,402$1,878
ELECTRONIC ARTS INC 17,450 +17,450 $1,876
     EA17,450+17,450$1,876
PHILIP MORRIS INTERNATIONAL INC 22,000 +22,000 $1,872
     PM22,000+22,000$1,872
GRAFTECH INTERNATIONAL LTD 160,000 +160,000 $1,859
     EAF160,000+160,000$1,859
SMARTSHEET INC 41,000 +41,000 $1,842
     SMAR41,000+41,000$1,842
ENVESTNET INC 26,445 +26,445 $1,841
     ENV26,445+26,445$1,841
PAYCOM SOFTWARE INC 6,700 +6,700 $1,774
     PAYC6,700+6,700$1,774
EVENTBRITE INC 86,000 +86,000 $1,735
     EB86,000+86,000$1,735
WALGREENS BOOTS ALLIANCE INC 29,300 +29,300 $1,728
     WBA29,300+29,300$1,728
VEEVA SYSTEMS INC 12,200 +12,200 $1,716
     VEEV12,200+12,200$1,716
HEICO CORP      $1,647
     HEI.A18,400+18,400$1,647
LORAL SPACE & COMMUNICATIONS INC 50,865 +50,865 $1,644
     LORL50,865+50,865$1,644
SCHWAB STRATEGIC TR 46,285 +46,285 $1,557
     SCHF46,285+46,285$1,557
ALIBABA GROUP HOLDING LTD 7,160 +7,160 $1,519
     BABA7,160+7,160$1,519
ISHARES TR (IGSB) 25,910 +25,910 $1,390
     IGSB25,910+25,910$1,390
VANGUARD INDEX FDS (VV) 9,342 +9,342 $1,381
     VV9,342+9,342$1,381
GLOBAL X FUNDS (PFFD) 51,874 +51,874 $1,298
     PFFD51,874+51,874$1,298
SCHWAB STRATEGIC TR 21,538 +21,538 $1,296
     SCHM21,538+21,538$1,296
KINROSS GOLD CORPORATION 250,000 +250,000 $1,185
     KGC250,000+250,000$1,185
MICROSOFT CORPORATION 7,413 +7,413 $1,169
     MSFT7,413+7,413$1,169
MASTERCARD INC 3,839 +3,839 $1,146
     MA3,839+3,839$1,146
VISA INC 6,055 +6,055 $1,138
     V6,055+6,055$1,138

See Full List: All Stocks Held By Fortis Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Fortis Capital Management LLC

Size ($ in 1000's)
At 12/31/2019: $113,344
At 09/30/2019: $0

Fortis Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortis Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Fortis Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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