We are live on ! Find out more
FL

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
TCF
401
DELISTED
TCF Financial Corporation Common Stock
TCF
$18K ﹤0.01%
+505
New +$23.1K
SEIC icon
402
SEI Investments
SEIC
$11.9B
$17K ﹤0.01%
+361
New +$19K
MCY icon
403
Mercury Insurance
MCY
$5.94B
$16K ﹤0.01%
+315
New +$17.1K
PRSP
404
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K ﹤0.01%
+868
New +$19.2K
NEU icon
405
NewMarket
NEU
$7.17B
$13K ﹤0.01%
+31
New +$12.3K
GOOGL icon
406
Alphabet (Google) Class A
GOOGL
$3.91T
$11K ﹤0.01%
220
-500
-69% -$27K
RRX icon
407
Regal Rexnord
RRX
$14.2B
$11K ﹤0.01%
+162
New +$12.2K
UE icon
408
Urban Edge Properties
UE
$2.94B
$11K ﹤0.01%
+684
New +$13.5K
IDA icon
409
Idacorp
IDA
$8.23B
$9K ﹤0.01%
+94
New +$9.18K
META icon
410
Meta Platforms (Facebook)
META
$1.51T
$9K ﹤0.01%
69
-113
-62% -$16.4K
GTX icon
411
Garrett Motion
GTX
$5.9B
$7K ﹤0.01%
+587
New +$7.98K
MNST icon
412
Monster Beverage
MNST
$91.4B
$7K ﹤0.01%
290
-4,066
-93% -$110K
MGLN
413
DELISTED
Magellan Health Services, Inc.
MGLN
$7K ﹤0.01%
129
– –
TRMB icon
414
Trimble
TRMB
$12.3B
$6K ﹤0.01%
189
-159
-46% -$5.85K
PH icon
415
Parker-Hannifin
PH
$125B
$5K ﹤0.01%
32
-42
-57% -$6.8K
ABBV icon
416
AbbVie
ABBV
$458B
$4K ﹤0.01%
45
-147
-77% -$12.9K
BAX icon
417
Baxter International
BAX
$11.6B
$4K ﹤0.01%
55
-130
-70% -$8.73K
GWRE icon
418
Guidewire Software
GWRE
$11.5B
$3K ﹤0.01%
38
– –
INGR icon
419
Ingredion
INGR
$6.38B
$3K ﹤0.01%
30
-1,264
-98% -$126K
EBAY icon
420
eBay
EBAY
$48.6B
$2K ﹤0.01%
62
-296
-83% -$8.71K
INTC icon
421
Intel
INTC
$466B
$2K ﹤0.01%
35
-541
-94% -$25.3K
J icon
422
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
36
-1,767
-98% -$101K
PRGS icon
423
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
58
– –
QCOM icon
424
Qualcomm
QCOM
$176B
$2K ﹤0.01%
33
+19
+136% +$1.15K
TU icon
425
Telus
TU
$16B
$2K ﹤0.01%
102
– –
15 16
17
18 19

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

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.