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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
+7.26%
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
$401M
AUM Growth
+$22.6M
Cap. Flow
+$24.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
57.57%
Holding
58
New
7
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.44M
2
AMCX icon
AMC Global Media
AMCX
+$5.26M
3
OMC icon
Omnicom Group
OMC
+$4.82M
4
WU icon
Western Union
WU
+$4.75M
5
AMGN icon
Amgen
AMGN
+$4.05M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$6.42M
2
GD icon
General Dynamics
GD
+$5.71M
3
ORCL icon
Oracle
ORCL
+$4.93M
4
ELV icon
Elevance Health
ELV
+$4.93M
5
VMW
VMware, Inc
VMW
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 33.84%
2 Technology 29.6%
3 Communication Services 12.02%
4 Consumer Discretionary 10.01%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
26
DELISTED
Meredith Corporation
MDP
$4.06M 1.01%
68,308
+8,115
+13% +$474K
NSR
27
DELISTED
Neustar Inc
NSR
$3.37M 0.84%
+100,928
New +$3.35M
CVS icon
28
CVS Health
CVS
$137B
$3.09M 0.77%
+38,451
New +$3.04M
DIN icon
29
Dine Brands
DIN
$456M
$2.98M 0.74%
67,651
+8,643
+15% +$432K
COR icon
30
Cencora
COR
$59.9B
$2.8M 0.7%
29,591
+15,419
+109% +$1.37M
ADEA icon
31
Adeia
ADEA
$2.8B
$2.79M 0.7%
353,540
-119,814
-25% -$1.01M
FFIV icon
32
F5
FFIV
$23.1B
$2.67M 0.67%
+21,016
New +$2.75M
CHE icon
33
Chemed
CHE
$6.77B
$2.56M 0.64%
12,520
-6,912
-36% -$1.38M
WBD icon
34
Warner Bros
WBD
$67.4B
$2.4M 0.6%
93,051
+4,054
+5% +$110K
GD icon
35
General Dynamics
GD
$99.7B
$2.4M 0.6%
12,106
-29,130
-71% -$5.71M
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
$2.18M 0.54%
37,226
+21,225
+133% +$1.18M
MCK icon
37
McKesson
MCK
$98.5B
$2.1M 0.52%
12,762
+413
+3% +$62.6K
GNTX icon
38
Gentex
GNTX
$5.19B
$1.7M 0.42%
89,590
-92,668
-51% -$1.81M
KLAC icon
39
KLA
KLAC
$278B
$1.43M 0.36%
156,060
+5,570
+4% +$55.6K
RHI icon
40
Robert Half
RHI
$4.28B
$1.21M 0.3%
25,152
-34,531
-58% -$1.61M
SYNT
41
DELISTED
Syntel Inc
SYNT
$935K 0.23%
55,133
-62,409
-53% -$1.08M
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$835K 0.21%
29,452
-32,592
-53% -$937K
RGR icon
43
Sturm, Ruger & Co
RGR
$603M
$717K 0.18%
+11,539
New +$717K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$716K 0.18%
+21,328
New +$812K
MD icon
45
Pediatrix Medical
MD
$2.15B
$714K 0.18%
+11,833
New +$701K
TWX
46
DELISTED
Time Warner Inc
TWX
$694K 0.17%
6,916
-2,576
-27% -$255K
BKE icon
47
Buckle
BKE
$2.19B
$646K 0.16%
36,282
-89,325
-71% -$1.59M
UTHR icon
48
United Therapeutics
UTHR
$22.7B
$261K 0.07%
2,014
+99
+5% +$12.3K
BBWI icon
49
Bath & Body Works
BBWI
$4.21B
– –
-6,023
Closed -$229K
CPRI icon
50
Capri Holdings
CPRI
$1.88B
– –
-11,867
Closed -$452K
1
2
3

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Fort LP's Q2 2017 Portfolio in Review

As of Q2 2017, Fort LP held 58 positions worth $401M, up 6% from $378M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fort LP's Q2 2017 filing shows 7 new, 23 increased, 18 reduced and 10 closed positions. Its largest new stake was Amgen: 24,930 shares worth $4.29M. The largest sale was InterDigital, an estimated $6.42M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

  • Fort LP's largest Q2 2017 buy was Amgen: 24,930 shares worth $4.29M.
  • Fort LP added most to Wellcare Health Plans, Inc. in Q2 2017, an estimated $5.44M increase.
  • Fort LP's biggest Q2 2017 reduction was InterDigital, cutting an estimated $6.42M.
  • Fort LP fully exited VMware, Inc in Q2 2017, selling an estimated $4.36M.
  • Fort LP's ten largest holdings make up 58% of its $401M portfolio in Q2 2017.
  • Fort LP opened 7 new positions and closed 10 in Q2 2017.
  • Fort LP's portfolio value rose 6% quarter-over-quarter to $401M.

Based on Fort LP's 13F filing for Q2 2017, filed 11 Aug 2017.