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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
+6.74%
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
$237M
AUM Growth
+$27.3M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
63
New
12
Increased
24
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$3.7M |
| 2 |
Humana
HUM
|
+$3.65M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$3.64M |
| 4 |
Centene
CNC
|
+$3.14M |
| 5 |
Elevance Health
ELV
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNT
HEALTH NET INC
HNT
|
+$2.75M |
| 2 |
Tapestry
TPR
|
+$2.37M |
| 3 |
Dolby
DLB
|
+$2.32M |
| 4 |
Cisco
CSCO
|
+$2.29M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.71% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$364B
| $2.82M | 1.19% |
69,024
+39,131
| +131% | +$1.45M |
|
27
Booz Allen Hamilton
BAH
$7.82B
| $2.73M | 1.15% |
90,050
+1,355
| +2% | +$38.6K |
|
|
MSGN
28
DELISTED
MSG Networks Inc.
MSGN
| $2.58M | 1.09% |
148,934
+44,858
| +43% | +$782K |
|
29
Microsoft
MSFT
$2.93T
| $2.57M | 1.08% |
46,550
-29,712
| -39% | -$1.56M |
|
30
United Therapeutics
UTHR
$22.7B
| $1.82M | 0.77% |
16,363
+2,920
| +22% | +$369K |
|
31
Korn Ferry
KFY
$4B
| $1.49M | 0.63% |
+52,575
| New | +$1.51M |
|
32
Western Union
WU
$2.77B
| $1.46M | 0.62% |
+75,686
| New | +$1.36M |
|
33
Alphabet (Google) Class C
GOOG
$4.22T
| $1.34M | 0.57% |
36,000
| – | – |
|
34
General Dynamics
GD
$99.7B
| $1.33M | 0.56% |
10,103
+8,564
| +556% | +$1.13M |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.14M | 0.48% |
29,840
+980
| +3% | +$36.1K |
|
|
NTI
36
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.01M | 0.43% |
42,870
+674
| +2% | +$16.3K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $979K | 0.41% |
13,501
+8,739
| +184% | +$602K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $881K | 0.37% |
7,186
-17,706
| -71% | -$2.18M |
|
39
Robert Half
RHI
$4.28B
| $864K | 0.36% |
+18,546
| New | +$777K |
|
40
Pilgrim's Pride
PPC
$6.93B
| $691K | 0.29% |
+27,195
| New | +$631K |
|
41
McKesson
MCK
$98.5B
| $614K | 0.26% |
+3,905
| New | +$631K |
|
42
Gilead Sciences
GILD
$167B
| $505K | 0.21% |
5,500
+79
| +1% | +$7.12K |
|
|
PLCM
43
DELISTED
POLYCOM INC
PLCM
| $482K | 0.2% |
+43,262
| New | +$454K |
|
44
GameStop
GME
$9.82B
| $467K | 0.2% |
+58,900
| New | +$423K |
|
45
Saic
SAIC
$4.88B
| $441K | 0.19% |
8,277
-2,128
| -20% | -$94.6K |
|
|
IPG
46
DELISTED
Interpublic Group of Companies
IPG
| $418K | 0.18% |
+18,197
| New | +$393K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $394K | 0.17% |
+5,742
| New | +$413K |
|
|
MGLN
48
DELISTED
Magellan Health Services, Inc.
MGLN
| $389K | 0.16% |
5,721
-25,107
| -81% | -$1.51M |
|
|
ILG
49
DELISTED
ILG, Inc Common Stock
ILG
| $280K | 0.12% |
19,370
-47,008
| -71% | -$609K |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $257K | 0.11% |
5,108
-7,636
| -60% | -$375K |
|
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Fort LP's Q1 2016 Portfolio in Review
As of Q1 2016, Fort LP held 63 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fort LP deployed $13.8M of net new capital in Q1 2016, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Centene: 105,074 shares worth $3.23M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tapestry, an estimated $2.37M trimmed.
- Fort LP's largest Q1 2016 buy was Centene: 105,074 shares worth $3.23M.
- Fort LP added most to InterDigital in Q1 2016, an estimated $3.7M increase.
- Fort LP's biggest Q1 2016 reduction was Tapestry, cutting an estimated $2.37M.
- Fort LP fully exited HEALTH NET INC in Q1 2016, selling an estimated $2.75M.
- Fort LP's ten largest holdings make up 54% of its $237M portfolio in Q1 2016.
- Fort LP opened 12 new positions and closed 10 in Q1 2016.
- Fort LP's portfolio value rose 13% quarter-over-quarter to $237M.
Based on Fort LP's 13F filing for Q1 2016, filed 16 May 2016.