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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
EPAY
251
DELISTED
Bottomline Technologies Inc
EPAY
$158K 0.04%
+2,174
New +$133K
ISRG icon
252
Intuitive Surgical
ISRG
$121B
$155K 0.03%
+810
New +$144K
EFX icon
253
Equifax
EFX
$20.3B
$149K 0.03%
+1,142
New +$149K
FTNT icon
254
Fortinet
FTNT
$112B
$140K 0.03%
+7,580
New +$116K
INGR icon
255
Ingredion
INGR
$6.38B
$136K 0.03%
+1,294
New +$132K
EA icon
256
Electronic Arts
EA
$52.4B
$135K 0.03%
+1,123
New +$145K
TPR icon
257
Tapestry
TPR
$28.8B
$132K 0.03%
+2,624
New +$128K
ALL icon
258
Allstate
ALL
$66.9B
$129K 0.03%
+1,307
New +$127K
DG icon
259
Dollar General
DG
$25.9B
$129K 0.03%
+1,179
New +$123K
LIVN icon
260
LivaNova
LIVN
$4.3B
$129K 0.03%
+1,037
New +$122K
PNW icon
261
Pinnacle West Capital
PNW
$12.9B
$129K 0.03%
+1,624
New +$130K
WMB icon
262
Williams Companies
WMB
$90.5B
$129K 0.03%
+4,735
New +$137K
SO icon
263
Southern Company
SO
$110B
$128K 0.03%
+2,940
New +$135K
TGT icon
264
Target
TGT
$62.1B
$128K 0.03%
+1,454
New +$121K
MNST icon
265
Monster Beverage
MNST
$91.4B
$127K 0.03%
+4,356
New +$131K
ANDV
266
DELISTED
Andeavor
ANDV
$127K 0.03%
+822
New +$121K
PNC icon
267
PNC Financial Services
PNC
$100B
$126K 0.03%
+922
New +$131K
NOV icon
268
NOV
NOV
$7.45B
$125K 0.03%
+2,895
New +$129K
RHT
269
DELISTED
Red Hat Inc
RHT
$123K 0.03%
899
+466
+108% +$66.7K
CPRI icon
270
Capri Holdings
CPRI
$1.77B
$122K 0.03%
+1,776
New +$124K
KHC icon
271
Kraft Heinz
KHC
$30.4B
$122K 0.03%
+2,217
New +$132K
CF icon
272
CF Industries
CF
$19.2B
$120K 0.03%
+2,204
New +$106K
HCA icon
273
HCA Healthcare
HCA
$84.8B
$120K 0.03%
+866
New +$108K
AAP icon
274
Advance Auto Parts
AAP
$3.37B
$119K 0.03%
+704
New +$108K
LGND icon
275
Ligand Pharmaceuticals
LGND
$6.02B
$119K 0.03%
+697
New +$105K
9 10
11
12 13

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BCP
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GF
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EPWM
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RCM
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IV
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WFO
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GF
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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.