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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
TDS icon
376
Telephone and Data Systems
TDS
$3.85B
$24K 0.01%
+775
New +$22.1K
CSGS
377
DELISTED
CSG Systems International
CSGS
$23K 0.01%
+562
New +$22.2K
PLNT icon
378
Planet Fitness
PLNT
$4.37B
$23K 0.01%
+431
New +$21.4K
ATR icon
379
AptarGroup
ATR
$8.29B
$22K ﹤0.01%
+205
New +$21.1K
PPLI
380
People Inc
PPLI
$3.33B
$22K ﹤0.01%
+576
New +$18.7K
DRI icon
381
Darden Restaurants
DRI
$22.3B
$21K ﹤0.01%
+191
New +$21.5K
BERY
382
DELISTED
Berry Global Group, Inc.
BERY
$21K ﹤0.01%
+478
New +$21K
AVNS icon
383
Avanos Medical
AVNS
$1.17B
$19K ﹤0.01%
+282
New +$18.1K
FR icon
384
First Industrial Realty Trust
FR
$9.04B
$19K ﹤0.01%
+602
New +$19.5K
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
$19K ﹤0.01%
+367
New +$18.5K
ABBV icon
386
AbbVie
ABBV
$448B
$18K ﹤0.01%
+192
New +$18.2K
CXW icon
387
CoreCivic
CXW
$3.15B
$18K ﹤0.01%
+752
New +$18.8K
MSA icon
388
Mine Safety
MSA
$6.61B
$18K ﹤0.01%
+169
New +$17.1K
POLY
389
DELISTED
Plantronics, Inc.
POLY
$18K ﹤0.01%
+304
New +$20.8K
TXNM
390
TXNM Energy Inc
TXNM
$6.4B
$16K ﹤0.01%
+417
New +$16.3K
TRMB icon
391
Trimble
TRMB
$12.4B
$15K ﹤0.01%
+348
New +$13.6K
BAX icon
392
Baxter International
BAX
$11.4B
$14K ﹤0.01%
+185
New +$13.7K
EPR icon
393
EPR Properties
EPR
$4.76B
$14K ﹤0.01%
+205
New +$13.9K
NJR icon
394
New Jersey Resources
NJR
$5.91B
$14K ﹤0.01%
+295
New +$13.6K
PH icon
395
Parker-Hannifin
PH
$120B
$14K ﹤0.01%
+74
New +$12.7K
CDP icon
396
COPT Defense Properties
CDP
$4.24B
$12K ﹤0.01%
+413
New +$12.4K
EBAY icon
397
eBay
EBAY
$50.7B
$12K ﹤0.01%
+358
New +$12.4K
WM icon
398
Waste Management
WM
$96B
$12K ﹤0.01%
+134
New +$11.9K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
+149
New +$10.1K
XLNX
400
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
+127
New +$9.29K
14 15
16
17 18

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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.