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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
+7.56%
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
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$8.07M |
| 2 |
Elevance Health
ELV
|
+$7.42M |
| 3 |
UnitedHealth
UNH
|
+$6.76M |
| 4 |
Apple
AAPL
|
+$6.49M |
| 5 |
RTN
Raytheon Company
RTN
|
+$6.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.03% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$200B
| $1.46M | 1.16% |
+9,498
| New | +$1.51M |
|
27
H&R Block
HRB
$5.33B
| $1.45M | 1.15% |
+42,954
| New | +$1.38M |
|
28
BWX Technologies
BWXT
$15.7B
| $1.43M | 1.14% |
+66,139
| New | +$1.39M |
|
29
Oracle
ORCL
$364B
| $1.4M | 1.11% |
+31,173
| New | +$1.27M |
|
|
LO
30
DELISTED
LORILLARD INC COM STK
LO
| $1.18M | 0.93% |
+18,674
| New | +$1.16M |
|
31
Warner Bros
WBD
$67.4B
| $1.16M | 0.92% |
+33,662
| New | +$1.17M |
|
|
NTI
32
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.13M | 0.89% |
+50,861
| New | +$1.22M |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.85% |
+33,278
| New | +$1.05M |
|
34
CACI
CACI
$10.2B
| $1.01M | 0.8% |
+11,694
| New | +$952K |
|
35
Microsoft
MSFT
$2.93T
| $927K | 0.74% |
+19,963
| New | +$937K |
|
36
Accenture
ACN
$87.9B
| $924K | 0.73% |
+10,347
| New | +$859K |
|
37
Omnicom Group
OMC
$23.3B
| $788K | 0.63% |
+10,176
| New | +$742K |
|
38
Myriad Genetics
MYGN
$584M
| $755K | 0.6% |
+22,171
| New | +$787K |
|
39
Pediatrix Medical
MD
$2.15B
| $700K | 0.56% |
+10,589
| New | +$646K |
|
40
Saic
SAIC
$4.88B
| $498K | 0.4% |
+10,059
| New | +$491K |
|
|
RPXC
41
DELISTED
RPX Corporation
RPXC
| $489K | 0.39% |
+35,450
| New | +$492K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $446K | 0.35% |
+5,932
| New | +$434K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $347K | 0.28% |
+3,902
| New | +$327K |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $281K | 0.22% |
+9,214
| New | +$269K |
|
45
Qualcomm
QCOM
$181B
| $249K | 0.2% |
+3,353
| New | +$245K |
|
46
Adeia
ADEA
$2.8B
| $231K | 0.18% |
+24,385
| New | +$202K |
|
47
Perion Network
PERI
$369M
| $80K | 0.06% |
+6,083
| New | +$96.8K |
|
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Fort LP's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Fort LP, which disclosed 47 positions worth $126M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Magellan Health Services, Inc.: 136,645 shares worth $8.2M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Technology and Industrials.
- Fort LP's largest Q4 2014 buy was Magellan Health Services, Inc.: 136,645 shares worth $8.2M.
- Fort LP's ten largest holdings make up 52% of its $126M portfolio in Q4 2014.
- Fort LP disclosed 47 positions in Q4 2014, its first 13F filing on record.
Based on Fort LP's 13F filing for Q4 2014, filed 17 Feb 2015.