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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
AFG icon
351
American Financial Group
AFG
$11.9B
$46K 0.01%
+508
New +$51K
CDP icon
352
COPT Defense Properties
CDP
$4.31B
$45K 0.01%
2,150
+1,737
+421% +$44.2K
LPT
353
DELISTED
Liberty Property Trust
LPT
$44K 0.01%
+1,060
New +$45.7K
CPRT icon
354
Copart
CPRT
$25.9B
$43K 0.01%
3,596
-3,304
-48% -$40.8K
KDP icon
355
Keurig Dr Pepper
KDP
$40.4B
$41K 0.01%
1,596
-143
-8% -$3.63K
EBIX
356
DELISTED
Ebix Inc
EBIX
$41K 0.01%
959
– –
TECD
357
DELISTED
Tech Data Corp
TECD
$40K 0.01%
+493
New +$37.4K
PWR icon
358
Quanta Services
PWR
$93.9B
$39K 0.01%
+1,284
New +$41.5K
HUBB icon
359
Hubbell
HUBB
$25.7B
$37K 0.01%
377
-390
-51% -$42.8K
LYB icon
360
LyondellBasell Industries
LYB
$19.5B
$37K 0.01%
441
– –
EPR icon
361
EPR Properties
EPR
$4.86B
$36K 0.01%
560
+355
+173% +$24.4K
MAN icon
362
ManpowerGroup
MAN
$2.39B
$35K 0.01%
544
+491
+926% +$37.3K
MTD icon
363
Mettler-Toledo International
MTD
$26.8B
$35K 0.01%
61
-18
-23% -$10.5K
COR
364
DELISTED
Coresite Realty Corporation
COR
$35K 0.01%
399
+14
+4% +$1.36K
ARMK icon
365
Aramark
ARMK
$15B
$34K 0.01%
1,605
-240
-13% -$6.23K
IART icon
366
Integra LifeSciences
IART
$1.54B
$34K 0.01%
+762
New +$41.8K
BMY icon
367
Bristol-Myers Squibb
BMY
$127B
$31K 0.01%
587
+51
+10% +$2.74K
CVLT icon
368
Commault Systems
CVLT
$5.89B
$31K 0.01%
+523
New +$30.9K
IFF icon
369
International Flavors & Fragrances
IFF
$19.4B
$31K 0.01%
228
+179
+365% +$24.8K
ACIW icon
370
ACI Worldwide
ACIW
$5.72B
$30K 0.01%
+1,067
New +$28.9K
CHX
371
DELISTED
ChampionX
CHX
$30K 0.01%
+1,098
New +$40.4K
NUS icon
372
Nu Skin
NUS
$247M
$30K 0.01%
483
-172
-26% -$11.6K
CMD
373
DELISTED
Cantel Medical Corporation
CMD
$30K 0.01%
+408
New +$33.7K
CTLT
374
DELISTED
CATALENT, INC.
CTLT
$29K 0.01%
928
-564
-38% -$21.8K
CRL icon
375
Charles River Laboratories
CRL
$10.9B
$27K 0.01%
+239
New +$29.9K
13 14
15
16 17

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EPWM
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RCM
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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.