FORTE CAPITAL LLC

HTTP://WWW.FORTECAPITAL.COM ROCHESTER, NY Investment Advisor How do I update this listing?

Also known as:

  • FORTE CAPITAL LLC /ADV

Forte Capital is based out of Rochester. Forte Capital is a large advisory firm with 764 clients and discretionary assets under management (AUM) of $758,111,922 (Form ADV from 2019-03-14). Their last reported 13F filing for Q3 2019 included $323,561,000 in managed 13F securities and a top 10 holdings concentration of 42.13%. Forte Capital's largest holding is Invesco S&P 500 Pure Growth ETF with shares held of 196,759. Forte Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings

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68

S&P 500
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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $323.561 Million
  • Prior Market Value $313.556 Million
  • New Purchases2 stocks
  • Additional Purchases53 stocks
  • Sold out of3 stocks
  • Reduced holdings in34 stocks
  • Top 10 Holdings % 42.13 %
  • Turnover % [1]:5.43%
  • Turnover Alt % [2]: 5.53 %
  • Time Held Top20:10.50 quarters
  • Time Held Top10:8.60 quarters
  • Time Held All:14.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -2.05%
Performance Last 4 Quarters: 4.37%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FORTE CAPITAL LLC
400 LINDEN OAKS SUITE 310
ROCHESTER NY    14625
Country: United States

Business Phone: 585-586-8100
Fax: 585-697-2599
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 18
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 635,335,000
Total Number of Clients: 764
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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FORTE CAPITAL LLC

ownership team - last updated 2019-03-14
Name Title Start Date Direct/Indirect % Ownership
HENION, DAVID, WILLIAM MEMBER 08/01/1996 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTE CAPITAL LLC MEMBER direct 1996-08-01
FORTE CAPITAL LLC MANAGING DIRECTOR direct 1996-08-01 2004-12-13
FORTE CAPITAL LLC MANAGING PARTNER direct 1996-08-01 2009-04-30
NATHAN, RICHARD, BRENT MEMBER 07/01/1997 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORTE CAPITAL LLC MEMBER direct 1997-07-01
FORTE CAPITAL LLC PARTNER direct 1997-07-01 2009-04-30
MASOOD, ADIL MEMBER, CHIEF COMPLIANCE OFFICER 12/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORTE CAPITAL LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2001-12-01
FORTE CAPITAL LLC TRUSTEE indirect 2016-01-01
FORTE CAPITAL LLC PARTNER direct 2001-12-01 2009-04-30
FORTE CAPITAL LLC MEMBER direct 2001-12-01 2015-05-27
LOHOUSE, DENNIS, ELMER MEMBER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRYCE CAPITAL MANAGEMENT LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 1999-02-01
FORTE CAPITAL LLC MEMBER direct 2009-10-01
BRYCE CAPITAL MANAGEMENT LLC MEMBER direct 1999-02-01 2005-03-31
SHEIDLOWER, EDMOND, DAVID MEMBER 10/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BRYCE CAPITAL MANAGEMENT LLC PARTNER direct 1999-02-01
FORTE CAPITAL LLC MEMBER direct 2009-10-01
BRYCE CAPITAL MANAGEMENT LLC MEMBER direct 1999-02-01 2005-03-31
AJIT J. DESHPANDE REVOCABLE TRUST MEMBER 01/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORTE CAPITAL LLC MEMBER direct 2016-01-01
MASOOD, ADIL TRUSTEE AJIT DESHPANDE REVOCABLE LIVING TRUST 01/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
FORTE CAPITAL LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2001-12-01
FORTE CAPITAL LLC TRUSTEE indirect 2016-01-01
FORTE CAPITAL LLC PARTNER direct 2001-12-01 2009-04-30
FORTE CAPITAL LLC MEMBER direct 2001-12-01 2015-05-27

FORTE CAPITAL LLC

ownership team - last updated 2018-11-13
Name Title Start Date Direct/Indirect % Ownership
LOHOUSE, DENNIS, ELMER MEMBER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRYCE CAPITAL MANAGEMENT LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 1999-02-01
FORTE CAPITAL LLC MEMBER direct 2009-10-01
BRYCE CAPITAL MANAGEMENT LLC MEMBER direct 1999-02-01 2005-03-31
HENION, DAVID, WILLIAM MEMBER 08/01/1996 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTE CAPITAL LLC MEMBER direct 1996-08-01
FORTE CAPITAL LLC MANAGING DIRECTOR direct 1996-08-01 2004-12-13
FORTE CAPITAL LLC MANAGING PARTNER direct 1996-08-01 2009-04-30
NATHAN, RICHARD, BRENT MEMBER 07/01/1997 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORTE CAPITAL LLC MEMBER direct 1997-07-01
FORTE CAPITAL LLC PARTNER direct 1997-07-01 2009-04-30
MASOOD, ADIL MEMBER, CHIEF COMPLIANCE OFFICER 12/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORTE CAPITAL LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2001-12-01
FORTE CAPITAL LLC TRUSTEE indirect 2016-01-01
FORTE CAPITAL LLC PARTNER direct 2001-12-01 2009-04-30
FORTE CAPITAL LLC MEMBER direct 2001-12-01 2015-05-27
SHEIDLOWER, EDMOND, DAVID MEMBER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRYCE CAPITAL MANAGEMENT LLC PARTNER direct 1999-02-01
FORTE CAPITAL LLC MEMBER direct 2009-10-01
BRYCE CAPITAL MANAGEMENT LLC MEMBER direct 1999-02-01 2005-03-31
AJIT J. DESHPANDE REVOCABLE TRUST MEMBER 01/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORTE CAPITAL LLC MEMBER direct 2016-01-01
SHEIDLOWER, EDMOND, DAVID MEMBER 10/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BRYCE CAPITAL MANAGEMENT LLC PARTNER direct 1999-02-01
FORTE CAPITAL LLC MEMBER direct 2009-10-01
BRYCE CAPITAL MANAGEMENT LLC MEMBER direct 1999-02-01 2005-03-31
MASOOD, ADIL TRUSTEE AJIT DESHPANDE REVOCABLE LIVING TRUST 01/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
FORTE CAPITAL LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2001-12-01
FORTE CAPITAL LLC TRUSTEE indirect 2016-01-01
FORTE CAPITAL LLC PARTNER direct 2001-12-01 2009-04-30
FORTE CAPITAL LLC MEMBER direct 2001-12-01 2015-05-27

FORTE CAPITAL LLC

ownership team - last updated 2018-05-07
Name Title Start Date Direct/Indirect % Ownership
HENION, DAVID, WILLIAM MEMBER 08/01/1996 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTE CAPITAL LLC MEMBER direct 1996-08-01
FORTE CAPITAL LLC MANAGING DIRECTOR direct 1996-08-01 2004-12-13
FORTE CAPITAL LLC MANAGING PARTNER direct 1996-08-01 2009-04-30
NATHAN, RICHARD, BRENT MEMBER 07/01/1997 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORTE CAPITAL LLC MEMBER direct 1997-07-01
FORTE CAPITAL LLC PARTNER direct 1997-07-01 2009-04-30
MASOOD, ADIL MEMBER, CHIEF COMPLIANCE OFFICER 12/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORTE CAPITAL LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2001-12-01
FORTE CAPITAL LLC TRUSTEE indirect 2016-01-01
FORTE CAPITAL LLC PARTNER direct 2001-12-01 2009-04-30
FORTE CAPITAL LLC MEMBER direct 2001-12-01 2015-05-27
LOHOUSE, DENNIS, ELMER MEMBER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRYCE CAPITAL MANAGEMENT LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 1999-02-01
FORTE CAPITAL LLC MEMBER direct 2009-10-01
BRYCE CAPITAL MANAGEMENT LLC MEMBER direct 1999-02-01 2005-03-31
SHEIDLOWER, EDMOND, DAVID MEMBER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRYCE CAPITAL MANAGEMENT LLC PARTNER direct 1999-02-01
FORTE CAPITAL LLC MEMBER direct 2009-10-01
BRYCE CAPITAL MANAGEMENT LLC MEMBER direct 1999-02-01 2005-03-31
AJIT J. DESHPANDE REVOCABLE TRUST MEMBER 01/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTE CAPITAL LLC MEMBER direct 2016-01-01
MASOOD, ADIL TRUSTEE AJIT DESHPANDE REVOCABLE LIVING TRUST 01/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
FORTE CAPITAL LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2001-12-01
FORTE CAPITAL LLC TRUSTEE indirect 2016-01-01
FORTE CAPITAL LLC PARTNER direct 2001-12-01 2009-04-30
FORTE CAPITAL LLC MEMBER direct 2001-12-01 2015-05-27

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