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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
RSG icon
276
Republic Services
RSG
$66.7B
$119K 0.03%
+1,638
New +$119K
CVX icon
277
Chevron
CVX
$388B
$118K 0.03%
+969
New +$118K
J icon
278
Jacobs Solutions
J
$15.9B
$114K 0.03%
+1,803
New +$106K
HIG icon
279
Hartford Financial Services
HIG
$38.5B
$113K 0.03%
+2,261
New +$116K
CRM icon
280
Salesforce
CRM
$134B
$112K 0.03%
+707
New +$105K
RPM icon
281
RPM International
RPM
$13.7B
$112K 0.03%
+1,727
New +$111K
PSX icon
282
Phillips 66
PSX
$82.9B
$111K 0.02%
+988
New +$114K
WRK
283
DELISTED
WestRock Company
WRK
$111K 0.02%
+2,073
New +$116K
SYK icon
284
Stryker
SYK
$127B
$109K 0.02%
+615
New +$105K
BXP icon
285
Boston Properties
BXP
$11B
$106K 0.02%
+861
New +$110K
ICUI icon
286
ICU Medical
ICUI
$3.93B
$106K 0.02%
+375
New +$110K
EXP icon
287
Eagle Materials
EXP
$6.6B
$105K 0.02%
+1,236
New +$120K
HUBB icon
288
Hubbell
HUBB
$25.7B
$102K 0.02%
+767
New +$94.2K
WPX
289
DELISTED
WPX Energy, Inc.
WPX
$102K 0.02%
+5,050
New +$93.6K
WRB icon
290
W.R. Berkley
WRB
$28B
$101K 0.02%
+4,283
New +$97.2K
UGI icon
291
UGI
UGI
$8B
$98K 0.02%
+1,772
New +$95.5K
EWBC icon
292
East-West Bancorp
EWBC
$17.9B
$95K 0.02%
+1,575
New +$101K
CVG
293
DELISTED
Convergys
CVG
$91K 0.02%
+3,819
New +$94.4K
FIVE icon
294
Five Below
FIVE
$11.2B
$90K 0.02%
+694
New +$77.2K
MCO icon
295
Moody's
MCO
$81.7B
$90K 0.02%
+537
New +$94.4K
SWK icon
296
Stanley Black & Decker
SWK
$14.2B
$90K 0.02%
617
+267
+76% +$38K
CPRT icon
297
Copart
CPRT
$25.9B
$89K 0.02%
6,900
+5,260
+321% +$78.6K
USPH icon
298
US Physical Therapy
USPH
$1.14B
$87K 0.02%
+731
New +$82.6K
ADSK icon
299
Autodesk
ADSK
$44.3B
$86K 0.02%
+548
New +$77.4K
WTW icon
300
Willis Towers Watson
WTW
$27.9B
$86K 0.02%
+608
New +$91.9K
10 11
12
13 14

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GF
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EPWM
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RCM
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WFO
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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.