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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
+0.71%
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
$407M
AUM Growth
+$5.75M
Cap. Flow
+$6.49M
Cap. Flow %
1.6%
Top 10 Hldgs %
52.6%
Holding
53
New
5
Increased
20
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$10.7M
2
CVS icon
CVS Health
CVS
+$10.4M
3
MD icon
Pediatrix Medical
MD
+$9.28M
4
GILD icon
Gilead Sciences
GILD
+$8.98M
5
WU icon
Western Union
WU
+$8.45M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$13.2M
2
HRB icon
H&R Block
HRB
+$10.1M
3
IDCC icon
InterDigital
IDCC
+$9.43M
4
CA
CA, Inc.
CA
+$8.88M
5
CSGS
CSG Systems International
CSGS
+$5.39M

Sector Composition

Rank Sector Weight
1 Healthcare 37.4%
2 Technology 26.77%
3 Communication Services 13.71%
4 Consumer Discretionary 5.49%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$25.3B
$5.81M 1.43%
54,573
+2,926
+6% +$295K
BBY icon
27
Best Buy
BBY
$18B
$5.31M 1.31%
93,293
-43,474
-32% -$2.49M
CSGS
28
DELISTED
CSG Systems International
CSGS
$4.66M 1.15%
116,220
-136,685
-54% -$5.39M
HLF icon
29
Herbalife
HLF
$1.24B
$4.22M 1.04%
124,376
+7,810
+7% +$267K
MDP
30
DELISTED
Meredith Corporation
MDP
$4.02M 0.99%
72,463
+4,155
+6% +$236K
DIN icon
31
Dine Brands
DIN
$456M
$3.1M 0.76%
72,252
+4,601
+7% +$188K
COR icon
32
Cencora
COR
$59.9B
$2.97M 0.73%
35,855
+6,264
+21% +$531K
DNB
33
DELISTED
Dun & Bradstreet
DNB
$2.92M 0.72%
+25,109
New +$2.79M
IDCC icon
34
InterDigital
IDCC
$6.73B
$2.52M 0.62%
34,131
-128,829
-79% -$9.43M
QCOM icon
35
Qualcomm
QCOM
$181B
$1.86M 0.46%
+35,918
New +$1.9M
SWBI icon
36
Smith & Wesson
SWBI
$665M
$1.67M 0.41%
142,331
-213,219
-60% -$3.01M
RGR icon
37
Sturm, Ruger & Co
RGR
$603M
$1.51M 0.37%
29,162
+17,623
+153% +$930K
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$1.16M 0.28%
41,572
+20,244
+95% +$624K
WBD icon
39
Warner Bros
WBD
$67.4B
$1.03M 0.25%
48,270
-44,781
-48% -$1.05M
RHI icon
40
Robert Half
RHI
$4.28B
$416K 0.1%
8,271
-16,881
-67% -$780K
MCK icon
41
McKesson
MCK
$98.5B
$326K 0.08%
2,120
-10,642
-83% -$1.66M
USNA icon
42
Usana Health Sciences
USNA
$403M
$41K 0.01%
+715
New +$42.2K
ADEA icon
43
Adeia
ADEA
$2.8B
– –
-353,540
Closed -$2.79M
BKE icon
44
Buckle
BKE
$2.19B
– –
-36,282
Closed -$646K
CALM icon
45
Cal-Maine
CALM
$4.2B
– –
-131,866
Closed -$5.22M
CHE icon
46
Chemed
CHE
$6.77B
– –
-12,520
Closed -$2.56M
GD icon
47
General Dynamics
GD
$99.7B
– –
-12,106
Closed -$2.4M
GNTX icon
48
Gentex
GNTX
$5.19B
– –
-89,590
Closed -$1.7M
UTHR icon
49
United Therapeutics
UTHR
$22.7B
– –
-2,014
Closed -$261K
SYNT
50
DELISTED
Syntel Inc
SYNT
– –
-55,133
Closed -$935K
1
2
3

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Fort LP's Q3 2017 Portfolio in Review

As of Q3 2017, Fort LP held 53 positions worth $407M, up 1.4% from $401M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fort LP's Q3 2017 filing shows 5 new, 20 increased, 17 reduced and 11 closed positions. Its largest new stake was Deluxe: 120,888 shares worth $8.82M. The largest sale was Elevance Health, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Fort LP's largest Q3 2017 buy was Deluxe: 120,888 shares worth $8.82M.
  • Fort LP added most to Omnicom Group in Q3 2017, an estimated $10.7M increase.
  • Fort LP's biggest Q3 2017 reduction was Elevance Health, cutting an estimated $13.2M.
  • Fort LP fully exited Cal-Maine in Q3 2017, selling an estimated $5.22M.
  • Fort LP's ten largest holdings make up 53% of its $407M portfolio in Q3 2017.
  • Fort LP opened 5 new positions and closed 11 in Q3 2017.
  • Fort LP's portfolio value rose 1.4% quarter-over-quarter to $407M.

Based on Fort LP's 13F filing for Q3 2017, filed 13 Nov 2017.