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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
-1.94%
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
$245M
AUM Growth
+$7.82M
Cap. Flow
+$15.8M
Cap. Flow %
6.45%
Top 10 Hldgs %
54.58%
Holding
65
New
12
Increased
32
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.24M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.22M
3
HUM icon
Humana
HUM
+$4.06M
4
IDCC icon
InterDigital
IDCC
+$3.88M
5
GD icon
General Dynamics
GD
+$2.6M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$3.43M
2
AET
Aetna Inc
AET
+$3.2M
3
TPR icon
Tapestry
TPR
+$2.66M
4
PBI icon
Pitney Bowes
PBI
+$2.17M
5
CSCO icon
Cisco
CSCO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 37.75%
2 Healthcare 23.72%
3 Consumer Discretionary 13.5%
4 Industrials 8.8%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
26
Dolby
DLB
$4.64B
$3.38M 1.38%
70,525
-75,134
-52% -$3.43M
NTAP icon
27
NetApp
NTAP
$32.1B
$2.46M 1.01%
100,204
-32,952
-25% -$811K
MSGN
28
DELISTED
MSG Networks Inc.
MSGN
$2.29M 0.93%
148,934
– –
SYNT
29
DELISTED
Syntel Inc
SYNT
$2.05M 0.84%
45,220
+41,034
+980% +$1.85M
KFY icon
30
Korn Ferry
KFY
$4B
$1.93M 0.79%
93,359
+40,784
+78% +$1.12M
UTHR icon
31
United Therapeutics
UTHR
$22.7B
$1.86M 0.76%
17,518
+1,155
+7% +$129K
NSP icon
32
Insperity
NSP
$1.89B
$1.56M 0.64%
+40,286
New +$1.3M
WU icon
33
Western Union
WU
$2.77B
$1.53M 0.63%
79,932
+4,246
+6% +$82.5K
RHI icon
34
Robert Half
RHI
$4.28B
$1.51M 0.62%
39,484
+20,938
+113% +$856K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.57%
18,534
+12,792
+223% +$941K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.34M 0.55%
38,020
+8,180
+27% +$300K
HLF icon
37
Herbalife
HLF
$1.24B
$1.2M 0.49%
+40,904
New +$1.22M
BAH icon
38
Booz Allen Hamilton
BAH
$7.82B
$1.13M 0.46%
38,119
-51,931
-58% -$1.49M
TWX
39
DELISTED
Time Warner Inc
TWX
$1.08M 0.44%
14,666
+1,165
+9% +$86.2K
GMED icon
40
Globus Medical
GMED
$10.5B
$912K 0.37%
+38,259
New +$918K
GNTX icon
41
Gentex
GNTX
$5.19B
$912K 0.37%
+59,046
New +$938K
MCK icon
42
McKesson
MCK
$98.5B
$794K 0.32%
4,256
+351
+9% +$61.6K
CALM icon
43
Cal-Maine
CALM
$4.2B
$771K 0.31%
+17,392
New +$820K
PPC icon
44
Pilgrim's Pride
PPC
$6.93B
$757K 0.31%
29,725
+2,530
+9% +$63.6K
MSFT icon
45
Microsoft
MSFT
$2.93T
$650K 0.27%
12,706
-33,844
-73% -$1.76M
CHE icon
46
Chemed
CHE
$6.77B
$643K 0.26%
+4,714
New +$625K
GILD icon
47
Gilead Sciences
GILD
$167B
$642K 0.26%
7,697
+2,197
+40% +$195K
ADEA icon
48
Adeia
ADEA
$2.8B
$607K 0.25%
+74,927
New +$609K
PLCM
49
DELISTED
POLYCOM INC
PLCM
$527K 0.22%
46,851
+3,589
+8% +$41.9K
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$446K 0.18%
19,308
+1,111
+6% +$26.1K
1
2
3

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Fort LP's Q2 2016 Portfolio in Review

As of Q2 2016, Fort LP held 65 positions worth $245M, up 3.3% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort LP deployed $15.8M of net new capital in Q2 2016, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Insperity: 40,286 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dolby, an estimated $3.43M trimmed.

  • Fort LP's largest Q2 2016 buy was Insperity: 40,286 shares worth $1.56M.
  • Fort LP added most to Elevance Health in Q2 2016, an estimated $4.24M increase.
  • Fort LP's biggest Q2 2016 reduction was Dolby, cutting an estimated $3.43M.
  • Fort LP fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $1.34M.
  • Fort LP's ten largest holdings make up 55% of its $245M portfolio in Q2 2016.
  • Fort LP opened 12 new positions and closed 6 in Q2 2016.
  • Fort LP's portfolio value rose 3.3% quarter-over-quarter to $245M.

Based on Fort LP's 13F filing for Q2 2016, filed 12 Aug 2016.