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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
-7.6%
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
$194M
AUM Growth
+$1.48M
Cap. Flow
+$18.9M
Cap. Flow %
9.75%
Top 10 Hldgs %
49.24%
Holding
57
New
11
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.73M
2
QCOM icon
Qualcomm
QCOM
+$5.68M
3
PBI icon
Pitney Bowes
PBI
+$5.68M
4
CPRI icon
Capri Holdings
CPRI
+$5.17M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.44M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.4M
2
UNH icon
UnitedHealth
UNH
+$5.45M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.85M
5
RTN
Raytheon Company
RTN
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Healthcare 16.89%
3 Consumer Discretionary 16.74%
4 Industrials 16.25%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.59B
$2.39M 1.23%
+47,757
New +$2.48M
NOC icon
27
Northrop Grumman
NOC
$74.1B
$2.12M 1.09%
12,777
-7,044
-36% -$1.18M
ORCL icon
28
Oracle
ORCL
$364B
$2.07M 1.06%
57,208
+5,911
+12% +$227K
VMW
29
DELISTED
VMware, Inc
VMW
$2.05M 1.06%
+26,059
New +$2.17M
HUM icon
30
Humana
HUM
$48B
$2.03M 1.05%
+11,329
New +$2.09M
CA
31
DELISTED
CA, Inc.
CA
$1.9M 0.98%
69,484
+25,443
+58% +$728K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$1.88M 0.97%
60,540
+20,620
+52% +$634K
GRMN
33
Garmin
GRMN
$48.1B
$1.39M 0.71%
+38,624
New +$1.54M
MYGN icon
34
Myriad Genetics
MYGN
$584M
$1.38M 0.71%
36,801
-2,010
-5% -$71.3K
GMED icon
35
Globus Medical
GMED
$10.5B
$1.33M 0.69%
64,505
-96,524
-60% -$2.44M
RAI
36
DELISTED
Reynolds American Inc
RAI
$1.21M 0.63%
27,394
-1,290
-4% -$53.5K
MD icon
37
Pediatrix Medical
MD
$2.15B
$1.17M 0.6%
15,230
-2,544
-14% -$205K
AAPL icon
38
Apple
AAPL
$4.9T
$1.06M 0.55%
38,412
-131,288
-77% -$3.85M
VGR
39
DELISTED
Vector Group Ltd.
VGR
$1.02M 0.53%
77,676
-31,368
-29% -$424K
IDCC icon
40
InterDigital
IDCC
$6.73B
$987K 0.51%
+19,510
New +$1.01M
NTI
41
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$842K 0.43%
+36,942
New +$928K
STRZA
42
DELISTED
Starz - Series A
STRZA
$818K 0.42%
21,911
+475
+2% +$19K
SAIC icon
43
Saic
SAIC
$4.88B
$711K 0.37%
17,691
-3,779
-18% -$184K
KHC icon
44
Kraft Heinz
KHC
$30.7B
$656K 0.34%
+9,289
New +$701K
GILD icon
45
Gilead Sciences
GILD
$167B
$467K 0.24%
+4,759
New +$529K
APOL
46
DELISTED
Apollo Education Group Inc Class A
APOL
$446K 0.23%
40,299
-3,400
-8% -$41.7K
WBD icon
47
Warner Bros
WBD
$67.4B
$417K 0.21%
16,016
-21,800
-58% -$645K
ADEA icon
48
Adeia
ADEA
$2.8B
$315K 0.16%
36,791
+934
+3% +$8.57K
GEN icon
49
Gen Digital
GEN
$16.1B
$287K 0.15%
14,728
-78,212
-84% -$1.68M
KING
50
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$198K 0.1%
+14,613
New +$210K
1
2
3

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GF
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EPWM
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RCM
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Fort LP's Q3 2015 Portfolio in Review

As of Q3 2015, Fort LP held 57 positions worth $194M, up 0.77% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort LP deployed $18.9M of net new capital in Q3 2015, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Taro Pharmaceutical Industries Ltd.: 31,764 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.45M trimmed.

  • Fort LP's largest Q3 2015 buy was Taro Pharmaceutical Industries Ltd.: 31,764 shares worth $4.54M.
  • Fort LP added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $5.73M increase.
  • Fort LP's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $5.45M.
  • Fort LP fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.4M.
  • Fort LP's ten largest holdings make up 49% of its $194M portfolio in Q3 2015.
  • Fort LP opened 11 new positions and closed 6 in Q3 2015.
  • Fort LP's portfolio value rose 0.77% quarter-over-quarter to $194M.

Based on Fort LP's 13F filing for Q3 2015, filed 16 Nov 2015.