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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
ISRG icon
326
Intuitive Surgical
ISRG
$121B
$81K 0.02%
510
-300
-37% -$50.8K
AWK icon
327
American Water Works
AWK
$26.3B
$77K 0.02%
+846
New +$77.2K
NXST icon
328
Nexstar Media Group
NXST
$5.6B
$77K 0.02%
+983
New +$77.8K
DVA icon
329
DaVita
DVA
$15.1B
$76K 0.02%
+1,468
New +$94K
WM icon
330
Waste Management
WM
$95.9B
$76K 0.02%
854
+720
+537% +$64.6K
EA icon
331
Electronic Arts
EA
$52.4B
$73K 0.02%
930
-193
-17% -$17.7K
TDS icon
332
Telephone and Data Systems
TDS
$3.91B
$73K 0.02%
2,238
+1,463
+189% +$48.5K
NATI
333
DELISTED
National Instruments Corp
NATI
$73K 0.02%
1,605
+281
+21% +$13.1K
BKH icon
334
Black Hills Corp
BKH
$5.73B
$72K 0.02%
+1,149
New +$72.2K
OHI icon
335
Omega Healthcare
OHI
$15.4B
$69K 0.02%
+1,950
New +$67.6K
QGEN icon
336
Qiagen
QGEN
$8.53B
$68K 0.02%
+1,872
New +$69.5K
SBRA icon
337
Sabra Healthcare REIT
SBRA
$5.64B
$68K 0.02%
+4,114
New +$82.8K
SWK icon
338
Stanley Black & Decker
SWK
$14.2B
$68K 0.02%
571
-46
-7% -$5.74K
AES icon
339
AES
AES
$10.6B
$66K 0.02%
+4,586
New +$68.9K
FLR icon
340
Fluor
FLR
$7.29B
$64K 0.02%
+1,976
New +$85.2K
EVR icon
341
Evercore
EVR
$13.1B
$61K 0.01%
+846
New +$69.5K
SBNY
342
DELISTED
Signature Bank
SBNY
$60K 0.01%
+581
New +$65.4K
LGND icon
343
Ligand Pharmaceuticals
LGND
$6.02B
$59K 0.01%
697
– –
TCF
344
DELISTED
TCF Financial Corporation
TCF
$56K 0.01%
2,883
+1,382
+92% +$29.9K
MANU icon
345
Manchester United
MANU
$3.91B
$55K 0.01%
2,912
– –
CVSA
346
Covista Inc
CVSA
$3.94B
$54K 0.01%
+1,139
New +$58.2K
CYBR
347
DELISTED
CyberArk
CYBR
$54K 0.01%
735
– –
CY
348
DELISTED
Cypress Semiconductor
CY
$54K 0.01%
+4,218
New +$55.9K
MCD icon
349
McDonald's
MCD
$188B
$52K 0.01%
294
-32
-10% -$5.67K
VSM
350
DELISTED
Versum Materials, Inc.
VSM
$48K 0.01%
+1,721
New +$54.4K
12 13
14
15 16

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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
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WFO
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GF
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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.