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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
(-5.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$7.18M |
| 2 |
RTX Corp
RTX
|
+$1.22M |
| 3 |
Conagra Brands
CAG
|
+$1.07M |
| 4 |
Hershey
HSY
|
+$867K |
| 5 |
Yum! Brands
YUM
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.8M |
| 2 |
CGI
GIB
|
+$7.96M |
| 3 |
Humana
HUM
|
+$7.14M |
| 4 |
Omnicom Group
OMC
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
426
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
17
-249
| -94% | -$37.6K |
|
427
ScottsMiracle-Gro
SMG
$4.03B
| $1K | ﹤0.01% |
13
-778
| -98% | -$55.3K |
|
428
Visteon
VC
$2.77B
| $1K | ﹤0.01% |
10
-31
| -76% | -$2.34K |
|
|
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
| $1K | ﹤0.01% |
25
-439
| -95% | -$22.9K |
|
430
Advance Auto Parts
AAP
$3.37B
| – | – |
-704
| Closed | -$119K |
|
431
Autodesk
ADSK
$44.3B
| – | – |
-548
| Closed | -$86K |
|
|
ALE
432
DELISTED
Allete
ALE
| – | – |
-470
| Closed | -$35K |
|
433
Allstate
ALL
$66.9B
| – | – |
-1,307
| Closed | -$129K |
|
434
Applied Materials
AMAT
$426B
| $0 | ﹤0.01% |
11
-155
| -93% | -$5.31K |
|
435
AptarGroup
ATR
$8.45B
| – | – |
-205
| Closed | -$22K |
|
436
Avanos Medical
AVNS
$1.17B
| – | – |
-282
| Closed | -$19K |
|
437
Brown & Brown
BRO
$22.9B
| – | – |
-2,122
| Closed | -$63K |
|
438
Boston Properties
BXP
$11B
| – | – |
-861
| Closed | -$106K |
|
439
Boyd Gaming
BYD
$6.47B
| – | – |
-1,914
| Closed | -$65K |
|
440
Cracker Barrel
CBRL
$1.2B
| – | – |
-10
| Closed | -$1K |
|
441
CF Industries
CF
$19.2B
| – | – |
-2,204
| Closed | -$120K |
|
442
Ciena
CIEN
$55.3B
| – | – |
-1,844
| Closed | -$58K |
|
443
Comcast
CMCSA
$79.1B
| – | – |
-266
| Closed | -$9K |
|
444
Campbell Soup
CPB
$6.51B
| $0 | ﹤0.01% |
15
-62
| -81% | -$2.35K |
|
445
Salesforce
CRM
$134B
| – | – |
-707
| Closed | -$112K |
|
446
Chevron
CVX
$388B
| – | – |
-969
| Closed | -$118K |
|
447
CoreCivic
CXW
$3.1B
| – | – |
-752
| Closed | -$18K |
|
448
Douglas Emmett
DEI
$2.06B
| – | – |
-1,658
| Closed | -$63K |
|
449
Dollar General
DG
$25.9B
| – | – |
-1,179
| Closed | -$129K |
|
450
Darden Restaurants
DRI
$22.5B
| – | – |
-191
| Closed | -$21K |
|
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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.