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Fort LP Portfolio holdings
AUM
$39.6M
1-Year Est. Return
37.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.79%
AUM
$423M
AUM Growth
+$7.08M
(+1.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
245
New
191
Increased
19
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.04M |
| 2 |
Allison Transmission
ALSN
|
+$3.28M |
| 3 |
Cigna
CI
|
+$3.23M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$3.19M |
| 5 |
InterDigital
IDCC
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.41M |
| 2 |
Cisco
CSCO
|
+$7.3M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$5.72M |
| 4 |
AMC Global Media
AMCX
|
+$5.15M |
| 5 |
Omnicom Group
OMC
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.61% |
| 2 | Technology | 25.5% |
| 3 | Communication Services | 15.31% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$65.4B
| $52K | 0.01% |
+1,600
| New | +$48.3K |
|
227
Korn Ferry
KFY
$4B
| $51K | 0.01% |
+826
| New | +$46.4K |
|
228
Thermo Fisher Scientific
TMO
$198B
| $48K | 0.01% |
+231
| New | +$49K |
|
229
LyondellBasell Industries
LYB
$19.1B
| $47K | 0.01% |
+429
| New | +$47.1K |
|
230
Teledyne Technologies
TDY
$29.4B
| $47K | 0.01% |
+234
| New | +$46.2K |
|
|
BCPC
231
Balchem Corp
BCPC
$5.25B
| $47K | 0.01% |
+476
| New | +$44.4K |
|
232
Post Holdings
POST
$3.94B
| $46K | 0.01% |
+821
| New | +$42.9K |
|
233
Stanley Black & Decker
SWK
$14B
| $46K | 0.01% |
+350
| New | +$50.4K |
|
234
Booking.com
BKNG
$141B
| $45K | 0.01% |
+550
| New | +$46.3K |
|
235
Toro Company
TTC
$8.99B
| $25K | 0.01% |
+422
| New | +$25.4K |
|
236
Gartner
IT
$9.39B
| $24K | 0.01% |
+182
| New | +$23.3K |
|
237
Brown-Forman Class B
BF.B
$11.7B
| $23K | 0.01% |
+477
| New | +$26.1K |
|
238
Copart
CPRT
$25.6B
| $23K | 0.01% |
+1,640
| New | +$22.2K |
|
239
H&R Block
HRB
$5.33B
| $7K | ﹤0.01% |
328
-44,971
| -99% | -$1.19M |
|
240
Manchester United
MANU
$3.83B
| $2K | ﹤0.01% |
+86
| New | +$1.73K |
|
241
AbbVie
ABBV
$450B
| – | – |
-21,421
| Closed | -$2.03M |
|
242
Smith & Wesson
SWBI
$665M
| – | – |
-113,204
| Closed | -$898K |
|
|
MDP
243
DELISTED
Meredith Corporation
MDP
| – | – |
-7,820
| Closed | -$421K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| – | – |
-88,946
| Closed | -$8.41M |
|
|
CSRA
245
DELISTED
CSRA Inc.
CSRA
| – | – |
-35,995
| Closed | -$1.48M |
|
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Fort LP's Q2 2018 Portfolio in Review
As of Q2 2018, Fort LP held 245 positions worth $423M, up 1.7% from $416M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Fort LP withdrew a net $20.5M in Q2 2018, closing 5 positions and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fort LP opened a new position in AT&T worth $3.9M.
- Fort LP's largest Q2 2018 buy was AT&T: 160,889 shares worth $3.9M.
- Fort LP added most to Allison Transmission in Q2 2018, an estimated $3.28M increase.
- Fort LP's biggest Q2 2018 reduction was Cisco, cutting an estimated $7.3M.
- Fort LP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.41M.
- Fort LP's ten largest holdings make up 51% of its $423M portfolio in Q2 2018.
- Fort LP opened 191 new positions and closed 5 in Q2 2018.
- Fort LP's portfolio value rose 1.7% quarter-over-quarter to $423M.
Based on Fort LP's 13F filing for Q2 2018, filed 14 Aug 2018.