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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
KFY icon
251
Korn Ferry
KFY
$3.98B
$321K 0.08%
8,125
-2
-0% -$90
BWXT icon
252
BWX Technologies
BWXT
$16B
$318K 0.07%
8,325
-149
-2% -$7.4K
BALL icon
253
Ball Corp
BALL
$17B
$316K 0.07%
+6,883
New +$322K
USPH icon
254
US Physical Therapy
USPH
$1.14B
$315K 0.07%
3,073
+2,342
+320% +$260K
HRB icon
255
H&R Block
HRB
$5.18B
$299K 0.07%
11,787
+11,459
+3,494% +$306K
ZBH icon
256
Zimmer Biomet
ZBH
$17.7B
$290K 0.07%
+2,879
New +$324K
SABR icon
257
Sabre
SABR
$656M
$287K 0.07%
13,250
+13,160
+14,622% +$318K
MD icon
258
Pediatrix Medical
MD
$2.16B
$284K 0.07%
8,606
-56,220
-87% -$2.26M
RHT
259
DELISTED
Red Hat Inc
RHT
$279K 0.07%
1,588
+689
+77% +$109K
DSGX icon
260
Descartes Systems
DSGX
$5.84B
$273K 0.06%
10,321
+4,841
+88% +$142K
NOC icon
261
Northrop Grumman
NOC
$77B
$255K 0.06%
1,040
-22
-2% -$6.08K
TSN icon
262
Tyson Foods
TSN
$20.2B
$254K 0.06%
4,759
-730
-13% -$42.9K
ADBE icon
263
Adobe
ADBE
$89.5B
$239K 0.06%
1,058
-690
-39% -$167K
EW icon
264
Edwards Lifesciences
EW
$47.6B
$230K 0.05%
4,509
+39
+0.9% +$1.97K
LOPE icon
265
Grand Canyon Education
LOPE
$3.71B
$224K 0.05%
+2,327
New +$271K
PENN icon
266
PENN Entertainment
PENN
$2.74B
$216K 0.05%
+11,476
New +$273K
WBT
267
DELISTED
Welbilt, Inc.
WBT
$211K 0.05%
19,005
-402
-2% -$6.2K
FTDR icon
268
Frontdoor
FTDR
$5.02B
$206K 0.05%
+7,736
New +$229K
MMM icon
269
3M
MMM
$89B
$194K 0.05%
1,219
+826
+210% +$137K
TDC icon
270
Teradata
TDC
$2.68B
$193K 0.05%
5,041
+4,995
+10,859% +$183K
VRNT
271
DELISTED
Verint Systems
VRNT
$176K 0.04%
+8,172
New +$188K
COR icon
272
Cencora
COR
$60.3B
$175K 0.04%
+2,353
New +$203K
FBIN icon
273
Fortune Brands Innovations
FBIN
$6.12B
$174K 0.04%
5,349
-40
-0.7% -$1.51K
BIIB icon
274
Biogen
BIIB
$29.9B
$172K 0.04%
570
-11
-2% -$3.51K
PVH icon
275
PVH
PVH
$3.71B
$167K 0.04%
1,797
+19
+1% +$2.17K
9 10
11
12 13

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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.