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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
REZI icon
376
Resideo Technologies
REZI
$5.23B
$27K 0.01%
+1,307
New +$27.9K
ASB icon
377
Associated Banc-Corp
ASB
$5.81B
$25K 0.01%
+1,245
New +$28.5K
BLKB icon
378
Blackbaud
BLKB
$1.5B
$25K 0.01%
404
– –
CCK icon
379
Crown Holdings
CCK
$12.8B
$25K 0.01%
597
-19
-3% -$879
CNX icon
380
CNX Resources
CNX
$4.85B
$24K 0.01%
+2,070
New +$28.5K
FR icon
381
First Industrial Realty Trust
FR
$8.88B
$24K 0.01%
831
+229
+38% +$7.08K
MDU icon
382
MDU Resources
MDU
$4.44B
$24K 0.01%
2,635
-1,468
-36% -$14.3K
OGS icon
383
ONE Gas
OGS
$5.05B
$24K 0.01%
+304
New +$25.1K
CTB
384
DELISTED
Cooper Tire & Rubber Co.
CTB
$24K 0.01%
+751
New +$22.8K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$63.7B
$23K 0.01%
317
-25
-7% -$1.87K
LECO icon
386
Lincoln Electric
LECO
$13.8B
$23K 0.01%
288
-113
-28% -$9.38K
BF.B icon
387
Brown-Forman Class B
BF.B
$12B
$22K 0.01%
470
– –
CRS icon
388
Carpenter Technology
CRS
$30B
$22K 0.01%
+618
New +$27.9K
WKC icon
389
World Kinect Corp
WKC
$1.96B
$22K 0.01%
+1,047
New +$27.6K
UMPQ
390
DELISTED
Umpqua Holdings Corp
UMPQ
$22K 0.01%
+1,379
New +$25.9K
NAVI icon
391
Navient
NAVI
$774M
$21K ﹤0.01%
+2,348
New +$26.9K
BERY
392
DELISTED
Berry Global Group, Inc.
BERY
$21K ﹤0.01%
478
– –
TNL icon
393
Travel + Leisure Co
TNL
$4.54B
$20K ﹤0.01%
566
-197
-26% -$7.66K
WTFC icon
394
Wintrust Financial
WTFC
$10.7B
$20K ﹤0.01%
300
-14
-4% -$1.06K
NVT icon
395
nVent Electric
NVT
$24.5B
$19K ﹤0.01%
+843
New +$20.4K
SNX icon
396
TD Synnex
SNX
$19.4B
$19K ﹤0.01%
+464
New +$18.4K
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19K ﹤0.01%
+474
New +$22K
BOH icon
398
Bank of Hawaii
BOH
$3.33B
$18K ﹤0.01%
+272
New +$20.7K
CSGS
399
DELISTED
CSG Systems International
CSGS
$18K ﹤0.01%
562
– –
FAF icon
400
First American
FAF
$7.67B
$18K ﹤0.01%
+414
New +$19.2K
14 15
16
17 18

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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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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.