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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
+6.08%
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
$290M
AUM Growth
+$45.2M
Cap. Flow
+$35.8M
Cap. Flow %
12.33%
Top 10 Hldgs %
56.86%
Holding
68
New
9
Increased
36
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$8.27M
2
CA
CA, Inc.
CA
+$7.98M
3
HUM icon
Humana
HUM
+$6.74M
4
HRB icon
H&R Block
HRB
+$6.14M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.51M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$6.19M
2
PBI icon
Pitney Bowes
PBI
+$5.37M
3
QCOM icon
Qualcomm
QCOM
+$5.26M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.05M
5
TPR icon
Tapestry
TPR
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Healthcare 25.35%
3 Consumer Discretionary 10.07%
4 Communication Services 8.13%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
26
AMC Global Media
AMCX
$461M
$3.34M 1.15%
+64,462
New +$3.53M
SWBI icon
27
Smith & Wesson
SWBI
$665M
$3.15M 1.09%
+154,313
New +$3.38M
GRMN
28
Garmin
GRMN
$48.1B
$2.8M 0.97%
58,283
-24,463
-30% -$1.21M
MSGN
29
DELISTED
MSG Networks Inc.
MSGN
$2.77M 0.96%
148,934
– –
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.77M 0.95%
114,206
-197,280
-63% -$5.05M
UTHR icon
31
United Therapeutics
UTHR
$22.7B
$2.61M 0.9%
22,097
+4,579
+26% +$550K
KFY icon
32
Korn Ferry
KFY
$4B
$2.43M 0.84%
115,896
+22,537
+24% +$513K
PBI icon
33
Pitney Bowes
PBI
$2.51B
$2.43M 0.84%
133,738
-292,550
-69% -$5.37M
RHI icon
34
Robert Half
RHI
$4.28B
$2.41M 0.83%
63,687
+24,203
+61% +$922K
GNTX icon
35
Gentex
GNTX
$5.19B
$2.41M 0.83%
137,076
+78,030
+132% +$1.35M
MCK icon
36
McKesson
MCK
$98.5B
$2.22M 0.76%
13,292
+9,036
+212% +$1.68M
CHE icon
37
Chemed
CHE
$6.77B
$2.08M 0.72%
14,766
+10,052
+213% +$1.4M
GILD icon
38
Gilead Sciences
GILD
$167B
$2.05M 0.71%
25,900
+18,203
+236% +$1.48M
WU icon
39
Western Union
WU
$2.77B
$1.93M 0.66%
92,510
+12,578
+16% +$258K
TWX
40
DELISTED
Time Warner Inc
TWX
$1.86M 0.64%
23,320
+8,654
+59% +$676K
WBD icon
41
Warner Bros
WBD
$67.4B
$1.82M 0.63%
+67,479
New +$1.73M
NSP icon
42
Insperity
NSP
$1.89B
$1.72M 0.59%
47,412
+7,126
+18% +$255K
HLF icon
43
Herbalife
HLF
$1.24B
$1.53M 0.53%
49,242
+8,338
+20% +$263K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$1.35M 0.46%
33,540
-4,480
-12% -$175K
BBY icon
45
Best Buy
BBY
$18B
$1.33M 0.46%
+34,913
New +$1.23M
GMED icon
46
Globus Medical
GMED
$10.5B
$1.02M 0.35%
45,095
+6,836
+18% +$161K
PPC icon
47
Pilgrim's Pride
PPC
$6.93B
$823K 0.28%
38,989
+9,264
+31% +$215K
AAPL icon
48
Apple
AAPL
$4.9T
$635K 0.22%
+22,456
New +$594K
KLAC icon
49
KLA
KLAC
$278B
$601K 0.21%
+86,240
New +$621K
WLY icon
50
John Wiley & Sons Class A
WLY
$2.59B
$524K 0.18%
10,161
-57,842
-85% -$3.17M
1
2
3

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GF
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EPWM
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Fort LP's Q3 2016 Portfolio in Review

As of Q3 2016, Fort LP held 68 positions worth $290M, up 18% from $245M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fort LP deployed $35.8M of net new capital in Q3 2016, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was CSG Systems International: 104,374 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Capri Holdings, an estimated $6.19M trimmed.

  • Fort LP's largest Q3 2016 buy was CSG Systems International: 104,374 shares worth $4.31M.
  • Fort LP added most to InterDigital in Q3 2016, an estimated $8.27M increase.
  • Fort LP's biggest Q3 2016 reduction was Capri Holdings, cutting an estimated $6.19M.
  • Fort LP fully exited Tapestry in Q3 2016, selling an estimated $4.34M.
  • Fort LP's ten largest holdings make up 57% of its $290M portfolio in Q3 2016.
  • Fort LP opened 9 new positions and closed 10 in Q3 2016.
  • Fort LP's portfolio value rose 18% quarter-over-quarter to $290M.

Based on Fort LP's 13F filing for Q3 2016, filed 14 Nov 2016.