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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
+4.42%
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
$378M
AUM Growth
+$23.4M
Cap. Flow
+$13.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
56.25%
Holding
59
New
3
Increased
31
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$6.24M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$6.22M
3
CSCO icon
Cisco
CSCO
+$6.06M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.54M
5
AAPL icon
Apple
AAPL
+$5.44M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$10.1M
2
VMW
VMware, Inc
VMW
+$5.75M
3
BKE icon
Buckle
BKE
+$3.88M
4
FFIV icon
F5
FFIV
+$3.69M
5
KFY icon
Korn Ferry
KFY
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Healthcare 31.69%
3 Communication Services 10.84%
4 Consumer Discretionary 9.81%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
26
Smith & Wesson
SWBI
$665M
$3.6M 0.95%
236,181
+37,107
+19% +$566K
CHE icon
27
Chemed
CHE
$6.77B
$3.55M 0.94%
19,432
+1,257
+7% +$219K
HLF icon
28
Herbalife
HLF
$1.24B
$3.5M 0.93%
120,426
+61,108
+103% +$1.7M
DIN icon
29
Dine Brands
DIN
$456M
$3.21M 0.85%
+59,008
New +$3.72M
RHI icon
30
Robert Half
RHI
$4.28B
$2.91M 0.77%
59,683
-23,062
-28% -$1.11M
WBD icon
31
Warner Bros
WBD
$67.4B
$2.59M 0.68%
88,997
+5,751
+7% +$161K
BKE icon
32
Buckle
BKE
$2.19B
$2.34M 0.62%
125,607
-192,771
-61% -$3.88M
NSP icon
33
Insperity
NSP
$1.89B
$2.16M 0.57%
48,638
-8,756
-15% -$348K
OMC icon
34
Omnicom Group
OMC
$23.3B
$2.11M 0.56%
+24,459
New +$2.09M
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.01M 0.53%
62,044
+4,565
+8% +$139K
SYNT
36
DELISTED
Syntel Inc
SYNT
$1.98M 0.52%
117,542
+798
+0.7% +$15.5K
MCK icon
37
McKesson
MCK
$98.5B
$1.83M 0.48%
12,349
-6,310
-34% -$924K
KFY icon
38
Korn Ferry
KFY
$4B
$1.78M 0.47%
56,436
-88,924
-61% -$2.67M
GMED icon
39
Globus Medical
GMED
$10.5B
$1.67M 0.44%
56,214
+3,370
+6% +$92K
KLAC icon
40
KLA
KLAC
$278B
$1.43M 0.38%
150,490
+13,040
+9% +$115K
COR icon
41
Cencora
COR
$59.9B
$1.25M 0.33%
14,172
+855
+6% +$75.1K
TWX
42
DELISTED
Time Warner Inc
TWX
$927K 0.25%
9,492
-16,047
-63% -$1.55M
WBMD
43
DELISTED
WebMD Health Corp.
WBMD
$843K 0.22%
+16,001
New +$817K
QCOM icon
44
Qualcomm
QCOM
$181B
$833K 0.22%
14,536
-44,719
-75% -$2.59M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$725K 0.19%
17,100
+1,080
+7% +$45.4K
WU icon
46
Western Union
WU
$2.77B
$635K 0.17%
31,208
-74,292
-70% -$1.52M
CPRI icon
47
Capri Holdings
CPRI
$1.88B
$452K 0.12%
11,867
-64,382
-84% -$2.53M
EME icon
48
Emcor
EME
$33.1B
$431K 0.11%
6,851
+426
+7% +$28.3K
DLX icon
49
Deluxe
DLX
$1.19B
$390K 0.1%
5,397
-1,418
-21% -$104K
UTHR icon
50
United Therapeutics
UTHR
$22.7B
$259K 0.07%
1,915
-3,321
-63% -$503K
1
2
3

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GF
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EPWM
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RCM
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Fort LP's Q1 2017 Portfolio in Review

As of Q1 2017, Fort LP held 59 positions worth $378M, up 6.6% from $355M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fort LP deployed $13.3M of net new capital in Q1 2017, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Dine Brands: 59,008 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was InterDigital, an estimated $10.1M trimmed.

  • Fort LP's largest Q1 2017 buy was Dine Brands: 59,008 shares worth $3.21M.
  • Fort LP added most to AMC Global Media in Q1 2017, an estimated $6.24M increase.
  • Fort LP's biggest Q1 2017 reduction was InterDigital, cutting an estimated $10.1M.
  • Fort LP fully exited F5 in Q1 2017, selling an estimated $3.69M.
  • Fort LP's ten largest holdings make up 56% of its $378M portfolio in Q1 2017.
  • Fort LP opened 3 new positions and closed 8 in Q1 2017.
  • Fort LP's portfolio value rose 6.6% quarter-over-quarter to $378M.

Based on Fort LP's 13F filing for Q1 2017, filed 15 May 2017.