We are live on
!
Find out more
FL
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
(+5.8%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$995K |
| 2 |
Intuit
INTU
|
+$994K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$976K |
| 4 |
Broadridge
BR
|
+$973K |
| 5 |
Centene
CNC
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$15.5M |
| 2 |
Cisco
CSCO
|
+$13.5M |
| 3 |
Humana
HUM
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$43.1B
| $85K | 0.02% |
+333
| New | +$82K |
|
302
Weyerhaeuser
WY
$17.3B
| $80K | 0.02% |
+2,488
| New | +$86.4K |
|
|
EBIX
303
DELISTED
Ebix Inc
EBIX
| $76K | 0.02% |
+959
| New | +$76.3K |
|
304
ResMed
RMD
$28.3B
| $75K | 0.02% |
+650
| New | +$71.2K |
|
305
Entergy
ETR
$54.1B
| $74K | 0.02% |
+1,828
| New | +$75.6K |
|
306
Keysight
KEYS
$54.5B
| $73K | 0.02% |
+1,097
| New | +$68.1K |
|
307
Lennox International
LII
$18.8B
| $70K | 0.02% |
+321
| New | +$69.9K |
|
308
3M
MMM
$89B
| $69K | 0.02% |
+393
| New | +$67.7K |
|
|
CTLT
309
DELISTED
CATALENT, INC.
CTLT
| $68K | 0.02% |
+1,492
| New | +$63K |
|
|
SCG
310
DELISTED
Scana
SCG
| $68K | 0.02% |
+1,751
| New | +$67.1K |
|
311
Manchester United
MANU
$3.91B
| $66K | 0.01% |
2,912
+2,826
| +3,286% | +$64.5K |
|
312
Boyd Gaming
BYD
$6.47B
| $65K | 0.01% |
+1,914
| New | +$68.4K |
|
313
Murphy USA
MUSA
$11.3B
| $64K | 0.01% |
+747
| New | +$61.7K |
|
314
Wyndham Hotels & Resorts
WH
$5.46B
| $64K | 0.01% |
+1,158
| New | +$66.3K |
|
|
NATI
315
DELISTED
National Instruments Corp
NATI
| $64K | 0.01% |
+1,324
| New | +$60.4K |
|
316
Brown & Brown
BRO
$22.9B
| $63K | 0.01% |
+2,122
| New | +$63.1K |
|
317
Douglas Emmett
DEI
$2.06B
| $63K | 0.01% |
+1,658
| New | +$64.6K |
|
318
MKS Inc
MKSI
$22.2B
| $62K | 0.01% |
+771
| New | +$70.4K |
|
319
ScottsMiracle-Gro
SMG
$4.03B
| $62K | 0.01% |
+791
| New | +$62.2K |
|
320
Trinity Industries
TRN
$2.97B
| $60K | 0.01% |
+2,284
| New | +$59.9K |
|
|
CYBR
321
DELISTED
CyberArk
CYBR
| $59K | 0.01% |
+735
| New | +$51.6K |
|
322
Ciena
CIEN
$55.3B
| $58K | 0.01% |
+1,844
| New | +$51.7K |
|
323
Aramark
ARMK
$15B
| $57K | 0.01% |
+1,845
| New | +$53.9K |
|
|
VVC
324
DELISTED
Vectren Corporation
VVC
| $57K | 0.01% |
+804
| New | +$57.4K |
|
|
DRE
325
DELISTED
Duke Realty Corp.
DRE
| $56K | 0.01% |
+1,977
| New | +$56.5K |
|
Similar funds
PL
BCP
GF
EPWM
RCM
IV
WFO
GF
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.