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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
+8.5%
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
$448M
AUM Growth
+$24.7M
Cap. Flow
-$1.84M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$995K
2
INTU icon
Intuit
INTU
+$994K
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$976K
4
BR icon
Broadridge
BR
+$973K
5
CNC icon
Centene
CNC
+$960K

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$15.5M
2
CSCO icon
Cisco
CSCO
+$13.5M
3
HUM icon
Humana
HUM
+$13.3M
4
GIB icon
CGI
GIB
+$12.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 11.03%
4 Communication Services 9.91%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
226
Churchill Downs
CHDN
$6.03B
$406K 0.09%
8,766
+6,342
+262% +$301K
WBT
227
DELISTED
Welbilt, Inc.
WBT
$405K 0.09%
19,407
+13,765
+244% +$303K
KFY icon
228
Korn Ferry
KFY
$3.98B
$400K 0.09%
8,127
+7,301
+884% +$450K
ST icon
229
Sensata Technologies
ST
$6.65B
$385K 0.09%
7,768
+5,440
+234% +$285K
MASI
230
DELISTED
Masimo
MASI
$384K 0.09%
+3,086
New +$342K
BSX icon
231
Boston Scientific
BSX
$65.8B
$381K 0.09%
9,902
+8,302
+519% +$290K
TVPT
232
DELISTED
Travelport Worldwide Limited
TVPT
$380K 0.08%
22,540
+15,942
+242% +$295K
IPG
233
DELISTED
Interpublic Group of Companies
IPG
$376K 0.08%
+16,427
New +$372K
NOC icon
234
Northrop Grumman
NOC
$77B
$337K 0.08%
1,062
+683
+180% +$208K
GPC icon
235
Genuine Parts
GPC
$17.1B
$328K 0.07%
+3,300
New +$323K
TSN icon
236
Tyson Foods
TSN
$20.2B
$327K 0.07%
5,489
+3,755
+217% +$235K
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
$321K 0.07%
+1,512
New +$315K
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$293K 0.07%
2,618
+2,002
+325% +$226K
EW icon
239
Edwards Lifesciences
EW
$47.6B
$259K 0.06%
4,470
+3,036
+212% +$148K
PVH icon
240
PVH
PVH
$3.71B
$257K 0.06%
1,778
+1,008
+131% +$149K
FBIN icon
241
Fortune Brands Innovations
FBIN
$6.12B
$241K 0.05%
5,389
+2,847
+112% +$134K
POST icon
242
Post Holdings
POST
$4.12B
$240K 0.05%
3,736
+2,915
+355% +$179K
STZ icon
243
Constellation Brands
STZ
$22.2B
$239K 0.05%
1,107
+800
+261% +$170K
SAIC icon
244
Saic
SAIC
$5.03B
$231K 0.05%
+2,861
New +$243K
GIS icon
245
General Mills
GIS
$19.2B
$228K 0.05%
5,302
+3,145
+146% +$142K
LSTR icon
246
Landstar System
LSTR
$6.8B
$228K 0.05%
+1,870
New +$216K
BIIB icon
247
Biogen
BIIB
$29.9B
$205K 0.05%
581
+257
+79% +$88.5K
BCPC
248
Balchem Corp
BCPC
$5.23B
$191K 0.04%
1,704
+1,228
+258% +$129K
DSGX icon
249
Descartes Systems
DSGX
$5.84B
$186K 0.04%
+5,480
New +$185K
MCK icon
250
McKesson
MCK
$98.5B
$168K 0.04%
1,263
+436
+53% +$56.9K
8 9
10
11 12

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Fort LP's Q3 2018 Portfolio in Review

As of Q3 2018, Fort LP held 435 positions worth $448M, up 5.8% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort LP's Q3 2018 filing shows 195 new, 209 increased, 21 reduced and 4 closed positions. Its largest new stake was Verizon: 12,587 shares worth $672K. The largest sale was Wellcare Health Plans, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Fort LP's largest Q3 2018 buy was Verizon: 12,587 shares worth $672K.
  • Fort LP added most to TJX Companies in Q3 2018, an estimated $995K increase.
  • Fort LP's biggest Q3 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $15.5M.
  • Fort LP fully exited AMN Healthcare in Q3 2018, selling an estimated $9.12M.
  • Fort LP's ten largest holdings make up 30% of its $448M portfolio in Q3 2018.
  • Fort LP opened 195 new positions and closed 4 in Q3 2018.
  • Fort LP's portfolio value rose 5.8% quarter-over-quarter to $448M.

Based on Fort LP's 13F filing for Q3 2018, filed 13 Nov 2018.