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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
-11.81%
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
$425M
AUM Growth
-$22.9M
Cap. Flow
+$35.2M
Cap. Flow %
8.29%
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$7.18M
2
RTX icon
RTX Corp
RTX
+$1.22M
3
CAG icon
Conagra Brands
CAG
+$1.07M
4
HSY icon
Hershey
HSY
+$867K
5
YUM icon
Yum! Brands
YUM
+$855K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.8M
2
GIB icon
CGI
GIB
+$7.96M
3
HUM icon
Humana
HUM
+$7.14M
4
OMC icon
Omnicom Group
OMC
+$5.8M
5
CSCO icon
Cisco
CSCO
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 20.66%
3 Industrials 16.32%
4 Consumer Staples 11.82%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
226
Cable One
CABO
$213M
$430K 0.1%
+524
New +$453K
GIS icon
227
General Mills
GIS
$19.2B
$424K 0.1%
10,893
+5,591
+105% +$236K
POST icon
228
Post Holdings
POST
$4.12B
$424K 0.1%
7,273
+3,537
+95% +$213K
RCI icon
229
Rogers Communications
RCI
$17.7B
$417K 0.1%
8,133
+7,444
+1,080% +$386K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$397K 0.09%
5,809
+5,660
+3,799% +$439K
TVPT
231
DELISTED
Travelport Worldwide Limited
TVPT
$390K 0.09%
24,993
+2,453
+11% +$37.4K
EPAY
232
DELISTED
Bottomline Technologies Inc
EPAY
$389K 0.09%
8,112
+5,938
+273% +$343K
SMPL icon
233
Simply Good Foods
SMPL
$904M
$386K 0.09%
+20,424
New +$385K
IT icon
234
Gartner
IT
$9.41B
$380K 0.09%
2,972
+2,651
+826% +$382K
SEE
235
DELISTED
Sealed Air
SEE
$378K 0.09%
+10,847
New +$378K
DCI icon
236
Donaldson
DCI
$10.8B
$369K 0.09%
+8,506
New +$440K
MSGN
237
DELISTED
MSG Networks Inc.
MSGN
$355K 0.08%
+15,064
New +$385K
ST icon
238
Sensata Technologies
ST
$6.65B
$353K 0.08%
7,865
+97
+1% +$4.39K
LEA icon
239
Lear
LEA
$7.19B
$350K 0.08%
2,846
-42
-1% -$5.62K
RBA icon
240
RB Global
RBA
$20.8B
$348K 0.08%
+10,644
New +$358K
HEI icon
241
HEICO Corp
HEI
$48.9B
$344K 0.08%
4,435
-510
-10% -$42.5K
CW icon
242
Curtiss-Wright
CW
$27.7B
$341K 0.08%
3,337
-494
-13% -$55.2K
STZ icon
243
Constellation Brands
STZ
$22.2B
$341K 0.08%
2,120
+1,013
+92% +$201K
THO icon
244
Thor Industries
THO
$3.99B
$339K 0.08%
6,515
– –
DLB icon
245
Dolby
DLB
$4.72B
$337K 0.08%
5,452
+5,334
+4,520% +$359K
EFX icon
246
Equifax
EFX
$20.3B
$330K 0.08%
3,540
+2,398
+210% +$255K
EMN icon
247
Eastman Chemical
EMN
$7.8B
$328K 0.08%
4,482
+49
+1% +$3.91K
CSL icon
248
Carlisle Companies
CSL
$13.6B
$327K 0.08%
3,257
-468
-13% -$48.1K
SAIC icon
249
Saic
SAIC
$5.03B
$327K 0.08%
5,135
+2,274
+79% +$158K
CHDN icon
250
Churchill Downs
CHDN
$6.03B
$324K 0.08%
7,962
-804
-9% -$35.5K
8 9
10
11 12

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GF
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EPWM
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Fort LP's Q4 2018 Portfolio in Review

As of Q4 2018, Fort LP held 530 positions worth $425M, down 5.1% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fort LP deployed $35.2M of net new capital in Q4 2018, opening 99 new positions and adding to 241 existing holdings. Its largest new stake was Evertec: 26,511 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CGI, an estimated $7.96M trimmed.

  • Fort LP's largest Q4 2018 buy was Evertec: 26,511 shares worth $761K.
  • Fort LP added most to Cigna in Q4 2018, an estimated $7.18M increase.
  • Fort LP's biggest Q4 2018 reduction was CGI, cutting an estimated $7.96M.
  • Fort LP fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.8M.
  • Fort LP's ten largest holdings make up 20% of its $425M portfolio in Q4 2018.
  • Fort LP opened 99 new positions and closed 96 in Q4 2018.
  • Fort LP's portfolio value fell 5.1% quarter-over-quarter to $425M.

Based on Fort LP's 13F filing for Q4 2018, filed 13 Feb 2019.