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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
MCD icon
326
McDonald's
MCD
$190B
$55K 0.01%
+326
New +$52.2K
RYN icon
327
Rayonier
RYN
$6.39B
$55K 0.01%
+1,786
New +$57.2K
BMS
328
DELISTED
Bemis
BMS
$55K 0.01%
+1,129
New +$53.4K
A icon
329
Agilent Technologies
A
$36.8B
$54K 0.01%
+762
New +$50.4K
IBKR icon
330
Interactive Brokers
IBKR
$40.8B
$54K 0.01%
+3,880
New +$58.9K
NUS icon
331
Nu Skin
NUS
$259M
$54K 0.01%
+655
New +$52K
ORI icon
332
Old Republic International
ORI
$10.3B
$53K 0.01%
+2,363
New +$51K
WBS icon
333
Webster Financial
WBS
$12.2B
$52K 0.01%
+884
New +$57.5K
IT icon
334
Gartner
IT
$9.44B
$51K 0.01%
321
+139
+76% +$20.2K
MTD icon
335
Mettler-Toledo International
MTD
$25.7B
$48K 0.01%
+79
New +$46.5K
KMPR icon
336
Kemper
KMPR
$1.67B
$47K 0.01%
+578
New +$45.3K
ATO icon
337
Atmos Energy
ATO
$29.6B
$46K 0.01%
+488
New +$45K
LYB icon
338
LyondellBasell Industries
LYB
$19.6B
$45K 0.01%
441
+12
+3% +$1.31K
HIW icon
339
Highwoods Properties
HIW
$3.64B
$44K 0.01%
+933
New +$46K
GOOGL icon
340
Alphabet (Google) Class A
GOOGL
$4.3T
$43K 0.01%
+720
New +$43.6K
COR
341
DELISTED
Coresite Realty Corporation
COR
$43K 0.01%
+385
New +$43.8K
VMW
342
DELISTED
VMware, Inc
VMW
$42K 0.01%
+266
New +$40.7K
LPNT
343
DELISTED
LifePoint Health, Inc.
LPNT
$42K 0.01%
+649
New +$39.5K
BLKB icon
344
Blackbaud
BLKB
$1.5B
$41K 0.01%
+404
New +$42.2K
KDP icon
345
Keurig Dr Pepper
KDP
$41.4B
$40K 0.01%
1,739
+731
+73% +$23.1K
MDU icon
346
MDU Resources
MDU
$4.36B
$40K 0.01%
+4,103
New +$43.9K
TKR icon
347
Timken Company
TKR
$9.34B
$40K 0.01%
+809
New +$38.2K
VAC icon
348
Marriott Vacations Worldwide
VAC
$3.35B
$39K 0.01%
+350
New +$41.4K
MPT
349
Medical Properties Trust
MPT
$2.84B
$38K 0.01%
+2,571
New +$37.5K
EV
350
DELISTED
Eaton Vance Corp.
EV
$38K 0.01%
+723
New +$38.3K
12 13
14
15 16

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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.