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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
LECO icon
351
Lincoln Electric
LECO
$13.4B
$37K 0.01%
+401
New +$37.1K
CNR
352
Core Natural Resources Inc
CNR
$4.23B
$37K 0.01%
+906
New +$38.1K
OLLI icon
353
Ollie's Bargain Outlet
OLLI
$4.08B
$36K 0.01%
+376
New +$30K
TCF
354
DELISTED
TCF Financial Corporation
TCF
$36K 0.01%
+1,501
New +$38.1K
ALE
355
DELISTED
Allete
ALE
$35K 0.01%
+470
New +$36.1K
RAMP icon
356
LiveRamp
RAMP
$2.3B
$35K 0.01%
+700
New +$31K
RCI icon
357
Rogers Communications
RCI
$18.8B
$35K 0.01%
+689
New +$35.2K
TCBI icon
358
Texas Capital Bancshares
TCBI
$4.52B
$34K 0.01%
+417
New +$37.8K
WSO icon
359
Watsco Inc
WSO
$15.3B
$34K 0.01%
+190
New +$33.6K
BMY icon
360
Bristol-Myers Squibb
BMY
$123B
$33K 0.01%
+536
New +$31.8K
THG icon
361
Hanover Insurance
THG
$7.5B
$33K 0.01%
+269
New +$33.2K
TNL icon
362
Travel + Leisure Co
TNL
$4.53B
$33K 0.01%
+763
New +$33.8K
LM
363
DELISTED
Legg Mason, Inc.
LM
$33K 0.01%
+1,052
New +$34K
WRI
364
DELISTED
Weingarten Realty Investors
WRI
$32K 0.01%
+1,073
New +$32.6K
CCK icon
365
Crown Holdings
CCK
$12.8B
$30K 0.01%
+616
New +$27.4K
GEO icon
366
The GEO Group
GEO
$4.09B
$30K 0.01%
+1,203
New +$30.7K
META icon
367
Meta Platforms (Facebook)
META
$1.64T
$30K 0.01%
+182
New +$32.9K
PCH
368
DELISTED
PotlatchDeltic
PCH
$29K 0.01%
+706
New +$33.4K
INTC icon
369
Intel
INTC
$488B
$27K 0.01%
+576
New +$28K
KRC icon
370
Kilroy Realty
KRC
$4.61B
$27K 0.01%
+373
New +$27.2K
WTFC icon
371
Wintrust Financial
WTFC
$11B
$27K 0.01%
+314
New +$28K
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
$26K 0.01%
+464
New +$28K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$65.2B
$25K 0.01%
+342
New +$24.5K
PM icon
374
Philip Morris
PM
$300B
$25K 0.01%
+302
New +$24.8K
BF.B icon
375
Brown-Forman Class B
BF.B
$12.1B
$24K 0.01%
470
-7
-1% -$364
13 14
15
16 17

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GF
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EPWM
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RCM
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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.