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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
TU icon
426
Telus
TU
$16.2B
$2K ﹤0.01%
+102
New +$1.87K
CBRL icon
427
Cracker Barrel
CBRL
$1.2B
$1K ﹤0.01%
+10
New +$1.5K
QCOM icon
428
Qualcomm
QCOM
$181B
$1K ﹤0.01%
14
-35,192
-100% -$2.32M
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+45
New +$1.21K
AMCX icon
430
AMC Global Media
AMCX
$461M
– –
-33,497
Closed -$2.08M
AMN icon
431
AMN Healthcare
AMN
$1.36B
– –
-155,563
Closed -$9.12M
COR icon
432
Cencora
COR
$59.9B
– –
-4,524
Closed -$386K
RGR icon
433
Sturm, Ruger & Co
RGR
$603M
– –
-16,347
Closed -$915K
XRX icon
434
Xerox
XRX
$362M
$0 ﹤0.01%
+13
New +$344
KAMN
435
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
+4
New +$265
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.