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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
BCPC
276
Balchem Corp
BCPC
$5.23B
$136K 0.03%
1,730
+26
+2% +$2.35K
CME icon
277
CME Group
CME
$92.2B
$127K 0.03%
+676
New +$125K
AON icon
278
Aon
AON
$77.3B
$126K 0.03%
+865
New +$134K
TVTY
279
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$126K 0.03%
+5,063
New +$168K
ATO icon
280
Atmos Energy
ATO
$29.9B
$122K 0.03%
1,311
+823
+169% +$78.7K
AZO icon
281
AutoZone
AZO
$48.3B
$121K 0.03%
+144
New +$115K
DTE icon
282
DTE Energy
DTE
$31.1B
$120K 0.03%
+1,282
New +$125K
AIV
283
Aimco
AIV
$380M
$119K 0.03%
+20,388
New +$121K
KHC icon
284
Kraft Heinz
KHC
$30.4B
$116K 0.03%
2,698
+481
+22% +$24.9K
WTW icon
285
Willis Towers Watson
WTW
$27.9B
$116K 0.03%
765
+157
+26% +$23.5K
ICE icon
286
Intercontinental Exchange
ICE
$82.4B
$114K 0.03%
+1,510
New +$116K
TSCO icon
287
Tractor Supply
TSCO
$16.3B
$114K 0.03%
+6,810
New +$122K
F icon
288
Ford
F
$57.3B
$113K 0.03%
+14,761
New +$132K
A icon
289
Agilent Technologies
A
$39.1B
$112K 0.03%
1,664
+902
+118% +$60.7K
NTRS icon
290
Northern Trust
NTRS
$22.2B
$112K 0.03%
+1,337
New +$125K
DFS
291
DELISTED
Discover Financial Services
DFS
$111K 0.03%
+1,876
New +$130K
RJF icon
292
Raymond James Financial
RJF
$32.5B
$110K 0.03%
+2,223
New +$118K
ULTA icon
293
Ulta Beauty
ULTA
$20.4B
$110K 0.03%
+448
New +$124K
FTNT icon
294
Fortinet
FTNT
$112B
$107K 0.03%
7,580
– –
HBI
295
DELISTED
Hanesbrands
HBI
$107K 0.03%
+8,547
New +$133K
NCLH icon
296
Norwegian Cruise Line
NCLH
$8.89B
$107K 0.03%
+2,533
New +$123K
BBWI icon
297
Bath & Body Works
BBWI
$4.01B
$106K 0.03%
+5,131
New +$129K
TPR icon
298
Tapestry
TPR
$28.8B
$106K 0.03%
3,149
+525
+20% +$21.1K
XRX icon
299
Xerox
XRX
$337M
$106K 0.03%
5,347
+5,334
+41,031% +$137K
ETRN
300
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$104K 0.02%
+5,183
New +$109K
10 11
12
13 14

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BCP
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GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
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RCM
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IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
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GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

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.