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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
EWBC icon
451
East-West Bancorp
EWBC
$17.9B
– –
-1,575
Closed -$95K
EXP icon
452
Eagle Materials
EXP
$6.6B
– –
-1,236
Closed -$105K
FIVE icon
453
Five Below
FIVE
$11.2B
– –
-694
Closed -$90K
GEO icon
454
The GEO Group
GEO
$4.13B
– –
-1,203
Closed -$30K
HCA icon
455
HCA Healthcare
HCA
$84.8B
– –
-866
Closed -$120K
HIG icon
456
Hartford Financial Services
HIG
$38.5B
– –
-2,261
Closed -$113K
HIW icon
457
Highwoods Properties
HIW
$3.71B
– –
-933
Closed -$44K
PPLI
458
People Inc
PPLI
$3.1B
– –
-576
Closed -$22K
IBKR icon
459
Interactive Brokers
IBKR
$40.9B
– –
-3,880
Closed -$54K
IBOC icon
460
International Bancshares
IBOC
$4.77B
– –
-187
Closed -$8K
ICUI icon
461
ICU Medical
ICUI
$3.93B
– –
-375
Closed -$106K
KEYS icon
462
Keysight
KEYS
$54.5B
– –
-1,097
Closed -$73K
KMPR icon
463
Kemper
KMPR
$1.7B
– –
-578
Closed -$47K
KRC icon
464
Kilroy Realty
KRC
$4.58B
– –
-373
Closed -$27K
LIVN icon
465
LivaNova
LIVN
$4.3B
– –
-1,037
Closed -$129K
LRCX icon
466
Lam Research
LRCX
$382B
$0 ﹤0.01%
30
-510
-94% -$7.31K
MCHP icon
467
Microchip Technology
MCHP
$42.8B
– –
-124
Closed -$5K
MCO icon
468
Moody's
MCO
$81.7B
– –
-537
Closed -$90K
MKSI icon
469
MKS Inc
MKSI
$22.2B
– –
-771
Closed -$62K
MLKN icon
470
MillerKnoll
MLKN
$1.5B
– –
-172
Closed -$7K
MPT
471
Medical Properties Trust
MPT
$2.89B
– –
-2,571
Closed -$38K
MSA icon
472
Mine Safety
MSA
$6.74B
– –
-169
Closed -$18K
MUSA icon
473
Murphy USA
MUSA
$11.3B
– –
-747
Closed -$64K
NJR icon
474
New Jersey Resources
NJR
$6.06B
– –
-295
Closed -$14K
NOV icon
475
NOV
NOV
$7.45B
– –
-2,895
Closed -$125K
17 18
19
20 21

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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.