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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
+5.86%
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
$355M
AUM Growth
+$64.6M
Cap. Flow
+$50.2M
Cap. Flow %
14.14%
Top 10 Hldgs %
56.47%
Holding
62
New
4
Increased
37
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.47M
2
AMCX icon
AMC Global Media
AMCX
+$6.41M
3
IPG
Interpublic Group of Companies
IPG
+$6.27M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.92M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$5.67M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$4.68M
2
QCOM icon
Qualcomm
QCOM
+$4.15M
3
MDP
Meredith Corporation
MDP
+$3.95M
4
NSR
Neustar Inc
NSR
+$3.68M
5
GRMN
Garmin
GRMN
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 39.9%
2 Healthcare 28.34%
3 Consumer Discretionary 9.92%
4 Communication Services 8.42%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$23.1B
$3.69M 1.04%
25,512
-18,995
-43% -$2.57M
GNTX icon
27
Gentex
GNTX
$5.19B
$3.37M 0.95%
171,061
+33,985
+25% +$619K
CPRI icon
28
Capri Holdings
CPRI
$1.88B
$3.28M 0.92%
76,249
-2,546
-3% -$121K
SWBI icon
29
Smith & Wesson
SWBI
$665M
$3.23M 0.91%
199,074
+44,761
+29% +$826K
CHE icon
30
Chemed
CHE
$6.77B
$2.92M 0.82%
18,175
+3,409
+23% +$501K
MCK icon
31
McKesson
MCK
$98.5B
$2.62M 0.74%
18,659
+5,367
+40% +$790K
TWX
32
DELISTED
Time Warner Inc
TWX
$2.46M 0.69%
25,539
+2,219
+10% +$198K
SYNT
33
DELISTED
Syntel Inc
SYNT
$2.31M 0.65%
116,744
+27,117
+30% +$584K
WU icon
34
Western Union
WU
$2.77B
$2.29M 0.65%
105,500
+12,990
+14% +$270K
WBD icon
35
Warner Bros
WBD
$67.4B
$2.28M 0.64%
83,246
+15,767
+23% +$428K
VRSN icon
36
VeriSign
VRSN
$25.3B
$2.13M 0.6%
+27,994
New +$2.21M
NSP icon
37
Insperity
NSP
$1.89B
$2.04M 0.57%
57,394
+9,982
+21% +$360K
ABBV icon
38
AbbVie
ABBV
$450B
$1.95M 0.55%
+31,094
New +$1.9M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.61M 0.45%
57,479
-56,727
-50% -$1.53M
MDP
40
DELISTED
Meredith Corporation
MDP
$1.54M 0.43%
25,983
-75,211
-74% -$3.95M
MSGN
41
DELISTED
MSG Networks Inc.
MSGN
$1.44M 0.41%
66,922
-82,012
-55% -$1.63M
HLF icon
42
Herbalife
HLF
$1.24B
$1.43M 0.4%
59,318
+10,076
+20% +$275K
GMED icon
43
Globus Medical
GMED
$10.5B
$1.31M 0.37%
52,844
+7,749
+17% +$176K
KLAC icon
44
KLA
KLAC
$278B
$1.08M 0.3%
137,450
+51,210
+59% +$391K
COR icon
45
Cencora
COR
$59.9B
$1.04M 0.29%
+13,317
New +$1.04M
PPC icon
46
Pilgrim's Pride
PPC
$6.93B
$987K 0.28%
51,985
+12,996
+33% +$254K
PBI icon
47
Pitney Bowes
PBI
$2.51B
$769K 0.22%
50,621
-83,117
-62% -$1.32M
UTHR icon
48
United Therapeutics
UTHR
$22.7B
$751K 0.21%
5,236
-16,861
-76% -$2.15M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$635K 0.18%
16,020
-17,520
-52% -$701K
GEN icon
50
Gen Digital
GEN
$16.1B
$587K 0.17%
24,556
+7,771
+46% +$191K
1
2
3

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GF
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EPWM
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Fort LP's Q4 2016 Portfolio in Review

As of Q4 2016, Fort LP held 62 positions worth $355M, up 22% from $290M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fort LP deployed $50.2M of net new capital in Q4 2016, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was VeriSign: 27,994 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $4.15M trimmed.

  • Fort LP's largest Q4 2016 buy was VeriSign: 27,994 shares worth $2.13M.
  • Fort LP added most to Oracle in Q4 2016, an estimated $6.47M increase.
  • Fort LP's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $4.15M.
  • Fort LP fully exited Starz - Series A in Q4 2016, selling an estimated $4.68M.
  • Fort LP's ten largest holdings make up 56% of its $355M portfolio in Q4 2016.
  • Fort LP opened 4 new positions and closed 6 in Q4 2016.
  • Fort LP's portfolio value rose 22% quarter-over-quarter to $355M.

Based on Fort LP's 13F filing for Q4 2016, filed 14 Feb 2017.