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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
+9.78%
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
$195M
AUM Growth
+$69M
Cap. Flow
+$55.8M
Cap. Flow %
28.62%
Top 10 Hldgs %
56.52%
Holding
53
New
6
Increased
35
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$4.78M
2
TPR icon
Tapestry
TPR
+$4.68M
3
UNH icon
UnitedHealth
UNH
+$4.67M
4
DLB icon
Dolby
DLB
+$4.54M
5
CSCO icon
Cisco
CSCO
+$4.39M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.37M
2
HUM icon
Humana
HUM
+$1.31M
3
CHE icon
Chemed
CHE
+$1.3M
4
DGX icon
Quest Diagnostics
DGX
+$1.23M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Technology 24.03%
3 Industrials 17.52%
4 Consumer Discretionary 12.13%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$6.77B
$1.89M 0.97%
15,833
-11,691
-42% -$1.3M
WBD icon
27
Warner Bros
WBD
$67.4B
$1.6M 0.82%
52,048
+18,386
+55% +$577K
QCOM icon
28
Qualcomm
QCOM
$181B
$1.59M 0.82%
22,955
+19,602
+585% +$1.38M
ACN icon
29
Accenture
ACN
$87.9B
$1.49M 0.77%
15,940
+5,593
+54% +$499K
AET
30
DELISTED
Aetna Inc
AET
$1.49M 0.76%
13,997
+10,095
+259% +$989K
DGX icon
31
Quest Diagnostics
DGX
$23.3B
$1.49M 0.76%
19,364
-17,157
-47% -$1.23M
PBI icon
32
Pitney Bowes
PBI
$2.51B
$1.45M 0.74%
+62,192
New +$1.45M
MO icon
33
Altria Group
MO
$124B
$1.44M 0.74%
28,812
-25,757
-47% -$1.37M
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.35M 0.69%
52,988
-31,310
-37% -$862K
MYGN icon
35
Myriad Genetics
MYGN
$584M
$1.33M 0.68%
37,495
+15,324
+69% +$548K
MD icon
36
Pediatrix Medical
MD
$2.15B
$1.22M 0.62%
16,815
+6,226
+59% +$433K
OMC icon
37
Omnicom Group
OMC
$23.3B
$1.21M 0.62%
15,479
+5,303
+52% +$405K
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.05M 0.54%
+30,969
New +$1.07M
WU icon
39
Western Union
WU
$2.77B
$949K 0.49%
45,611
-42,724
-48% -$795K
CPRI icon
40
Capri Holdings
CPRI
$1.88B
$916K 0.47%
+13,926
New +$955K
HUM icon
41
Humana
HUM
$48B
$883K 0.45%
4,961
-8,259
-62% -$1.31M
APOL
42
DELISTED
Apollo Education Group Inc Class A
APOL
$793K 0.41%
+41,898
New +$1.11M
SAIC icon
43
Saic
SAIC
$4.88B
$730K 0.37%
14,211
+4,152
+41% +$217K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$526K 0.27%
7,695
+1,763
+30% +$122K
RPXC
45
DELISTED
RPX Corporation
RPXC
$455K 0.23%
31,600
-3,850
-11% -$53K
CA
46
DELISTED
CA, Inc.
CA
$420K 0.22%
12,870
+3,656
+40% +$116K
ADEA icon
47
Adeia
ADEA
$2.8B
$366K 0.19%
34,341
+9,956
+41% +$102K
NSR
48
DELISTED
Neustar Inc
NSR
$340K 0.17%
+13,807
New +$348K
NTAP icon
49
NetApp
NTAP
$32.1B
$328K 0.17%
+9,252
New +$354K
PERI icon
50
Perion Network
PERI
$369M
$61K 0.03%
6,083
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1
2
3

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Fort LP's Q1 2015 Portfolio in Review

As of Q1 2015, Fort LP held 53 positions worth $195M, up 55% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fort LP deployed $55.8M of net new capital in Q1 2015, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Pitney Bowes: 62,192 shares worth $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Altria Group, an estimated $1.37M trimmed.

  • Fort LP's largest Q1 2015 buy was Pitney Bowes: 62,192 shares worth $1.45M.
  • Fort LP added most to CGI in Q1 2015, an estimated $4.78M increase.
  • Fort LP's biggest Q1 2015 reduction was Altria Group, cutting an estimated $1.37M.
  • Fort LP fully exited NORTHERN TIER ENERGY LP CLASS A in Q1 2015, selling an estimated $1.13M.
  • Fort LP's ten largest holdings make up 57% of its $195M portfolio in Q1 2015.
  • Fort LP opened 6 new positions and closed 3 in Q1 2015.
  • Fort LP's portfolio value rose 55% quarter-over-quarter to $195M.

Based on Fort LP's 13F filing for Q1 2015, filed 14 May 2015.