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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
-3.49%
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
$193M
AUM Growth
-$2.53M
Cap. Flow
+$6.11M
Cap. Flow %
3.17%
Top 10 Hldgs %
56.53%
Holding
54
New
4
Increased
28
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.71M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.69M
3
AET
Aetna Inc
AET
+$2.68M
4
CPRI icon
Capri Holdings
CPRI
+$2.62M
5
PBI icon
Pitney Bowes
PBI
+$2.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
ELV icon
Elevance Health
ELV
+$2.75M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.73M
4
LO
LORILLARD INC COM STK
LO
+$2.48M
5
BWXT icon
BWX Technologies
BWXT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 22.46%
3 Industrials 17.57%
4 Consumer Discretionary 13.79%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$16.1B
$2.16M 1.12%
92,940
-52,543
-36% -$1.28M
ORCL icon
27
Oracle
ORCL
$364B
$2.07M 1.07%
51,297
+5,946
+13% +$258K
ACN icon
28
Accenture
ACN
$87.9B
$1.63M 0.84%
16,800
+860
+5% +$82.2K
NTAP icon
29
NetApp
NTAP
$32.1B
$1.52M 0.79%
48,101
+38,849
+420% +$1.35M
VGR
30
DELISTED
Vector Group Ltd.
VGR
$1.42M 0.74%
109,044
-126,210
-54% -$1.57M
MYGN icon
31
Myriad Genetics
MYGN
$584M
$1.32M 0.69%
38,811
+1,316
+4% +$44.7K
MD icon
32
Pediatrix Medical
MD
$2.15B
$1.32M 0.68%
17,774
+959
+6% +$69K
CA
33
DELISTED
CA, Inc.
CA
$1.29M 0.67%
44,041
+31,171
+242% +$968K
WBD icon
34
Warner Bros
WBD
$67.4B
$1.26M 0.65%
37,816
-14,232
-27% -$469K
SAIC icon
35
Saic
SAIC
$4.88B
$1.14M 0.59%
21,470
+7,259
+51% +$379K
OMC icon
36
Omnicom Group
OMC
$23.3B
$1.13M 0.59%
16,292
+813
+5% +$61.4K
RAI
37
DELISTED
Reynolds American Inc
RAI
$1.07M 0.56%
+28,684
New +$1.07M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$1.04M 0.54%
+39,920
New +$1.07M
STRZA
39
DELISTED
Starz - Series A
STRZA
$959K 0.5%
+21,436
New +$853K
NSR
40
DELISTED
Neustar Inc
NSR
$956K 0.5%
32,732
+18,925
+137% +$535K
APOL
41
DELISTED
Apollo Education Group Inc Class A
APOL
$563K 0.29%
43,699
+1,801
+4% +$30.4K
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$515K 0.27%
7,965
+270
+4% +$18.3K
RPXC
43
DELISTED
RPX Corporation
RPXC
$441K 0.23%
26,100
-5,500
-17% -$86.2K
ADEA icon
44
Adeia
ADEA
$2.8B
$360K 0.19%
35,857
+1,516
+4% +$15.5K
PERI icon
45
Perion Network
PERI
$369M
$52K 0.03%
6,083
– –
BWXT icon
46
BWX Technologies
BWXT
$15.7B
– –
-94,414
Closed -$2.17M
CHE icon
47
Chemed
CHE
$6.77B
– –
-15,833
Closed -$1.89M
DGX icon
48
Quest Diagnostics
DGX
$23.3B
– –
-19,364
Closed -$1.49M
HUM icon
49
Humana
HUM
$48B
– –
-4,961
Closed -$883K
MO icon
50
Altria Group
MO
$124B
– –
-28,812
Closed -$1.44M
1
2
3

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Fort LP's Q2 2015 Portfolio in Review

As of Q2 2015, Fort LP held 54 positions worth $193M, down 1.3% from $195M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fort LP deployed $6.11M of net new capital in Q2 2015, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Reynolds American Inc: 28,684 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.86M trimmed.

  • Fort LP's largest Q2 2015 buy was Reynolds American Inc: 28,684 shares worth $1.07M.
  • Fort LP added most to Qualcomm in Q2 2015, an estimated $2.71M increase.
  • Fort LP's biggest Q2 2015 reduction was Apple, cutting an estimated $2.86M.
  • Fort LP fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.48M.
  • Fort LP's ten largest holdings make up 57% of its $193M portfolio in Q2 2015.
  • Fort LP opened 4 new positions and closed 8 in Q2 2015.
  • Fort LP's portfolio value fell 1.3% quarter-over-quarter to $193M.

Based on Fort LP's 13F filing for Q2 2015, filed 14 Aug 2015.