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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
+1.2%
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
$210M
AUM Growth
+$15.8M
Cap. Flow
+$14.3M
Cap. Flow %
6.83%
Top 10 Hldgs %
51.34%
Holding
59
New
8
Increased
25
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.66M
2
HUM icon
Humana
HUM
+$4.37M
3
IDCC icon
InterDigital
IDCC
+$4.27M
4
BKE icon
Buckle
BKE
+$4.05M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.35M
2
RTN
Raytheon Company
RTN
+$4.38M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$3.48M
4
CSCO icon
Cisco
CSCO
+$2.78M
5
DLB icon
Dolby
DLB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Healthcare 17.39%
3 Consumer Discretionary 17.14%
4 Industrials 12.42%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$7.82B
$2.74M 1.3%
88,695
-76,606
-46% -$2.22M
STRZA
27
DELISTED
Starz - Series A
STRZA
$2.32M 1.11%
69,257
+47,346
+216% +$1.69M
MSGN
28
DELISTED
MSG Networks Inc.
MSGN
$2.17M 1.03%
+104,076
New +$2.12M
UNH icon
29
UnitedHealth
UNH
$387B
$2.14M 1.02%
18,209
-45,736
-72% -$5.35M
UTHR icon
30
United Therapeutics
UTHR
$22.7B
$2.1M 1%
+13,443
New +$1.96M
MGLN
31
DELISTED
Magellan Health Services, Inc.
MGLN
$1.9M 0.91%
30,828
-64,761
-68% -$3.48M
FFIV icon
32
F5
FFIV
$23.1B
$1.88M 0.89%
+19,342
New +$2.09M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.37M 0.65%
36,000
-24,540
-41% -$880K
IBM icon
34
IBM
IBM
$200B
$1.35M 0.64%
10,238
-11,515
-53% -$1.55M
KING
35
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.23M 0.59%
68,830
+54,217
+371% +$903K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.12M 0.54%
+28,860
New +$1.07M
ORCL icon
37
Oracle
ORCL
$364B
$1.09M 0.52%
29,893
-27,315
-48% -$1.04M
NTI
38
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.09M 0.52%
42,196
+5,254
+14% +$136K
ILG
39
DELISTED
ILG, Inc Common Stock
ILG
$1.04M 0.49%
66,378
-147,672
-69% -$2.51M
NOC icon
40
Northrop Grumman
NOC
$74.1B
$926K 0.44%
4,906
-7,871
-62% -$1.44M
RAI
41
DELISTED
Reynolds American Inc
RAI
$588K 0.28%
12,744
-14,650
-53% -$678K
GILD icon
42
Gilead Sciences
GILD
$167B
$549K 0.26%
5,421
+662
+14% +$68.9K
SAIC icon
43
Saic
SAIC
$4.88B
$476K 0.23%
10,405
-7,286
-41% -$332K
MYGN icon
44
Myriad Genetics
MYGN
$584M
$463K 0.22%
10,736
-26,065
-71% -$1.1M
K
45
DELISTED
Kellanova
K
$431K 0.21%
6,358
-33,806
-84% -$2.21M
APOL
46
DELISTED
Apollo Education Group Inc Class A
APOL
$349K 0.17%
45,562
+5,263
+13% +$43.5K
GEN icon
47
Gen Digital
GEN
$16.1B
$312K 0.15%
14,879
+151
+1% +$3.07K
TWX
48
DELISTED
Time Warner Inc
TWX
$308K 0.15%
+4,762
New +$333K
AAPL icon
49
Apple
AAPL
$4.9T
$235K 0.11%
8,932
-29,480
-77% -$842K
GD icon
50
General Dynamics
GD
$99.7B
$211K 0.1%
+1,539
New +$220K
1
2
3

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GF
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EPWM
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Fort LP's Q4 2015 Portfolio in Review

As of Q4 2015, Fort LP held 59 positions worth $210M, up 8.1% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fort LP deployed $14.3M of net new capital in Q4 2015, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was HEALTH NET INC: 40,144 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.35M trimmed.

  • Fort LP's largest Q4 2015 buy was HEALTH NET INC: 40,144 shares worth $2.75M.
  • Fort LP added most to Taro Pharmaceutical Industries Ltd. in Q4 2015, an estimated $4.66M increase.
  • Fort LP's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $5.35M.
  • Fort LP fully exited Terra Nitrogen in Q4 2015, selling an estimated $2.61M.
  • Fort LP's ten largest holdings make up 51% of its $210M portfolio in Q4 2015.
  • Fort LP opened 8 new positions and closed 8 in Q4 2015.
  • Fort LP's portfolio value rose 8.1% quarter-over-quarter to $210M.

Based on Fort LP's 13F filing for Q4 2015, filed 16 Feb 2016.