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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
+5.72%
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
$425M
AUM Growth
+$18.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.4%
Top 10 Hldgs %
55.32%
Holding
50
New
8
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.42M
2
CVS icon
CVS Health
CVS
+$6.59M
3
WU icon
Western Union
WU
+$6.54M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.16M
5
TWX
Time Warner Inc
TWX
+$3.94M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.03M
3
ORCL icon
Oracle
ORCL
+$7.28M
4
HRB icon
H&R Block
HRB
+$7.21M
5
AMCX icon
AMC Global Media
AMCX
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 36.12%
2 Technology 24.62%
3 Communication Services 15.57%
4 Financials 6.23%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
26
DELISTED
CA, Inc.
CA
$4.3M 1.01%
129,220
-149,099
-54% -$4.95M
MDP
27
DELISTED
Meredith Corporation
MDP
$4.08M 0.96%
61,777
-10,686
-15% -$644K
USNA icon
28
Usana Health Sciences
USNA
$403M
$3.87M 0.91%
52,189
+51,474
+7,199% +$3.44M
TWX
29
DELISTED
Time Warner Inc
TWX
$3.82M 0.9%
+41,751
New +$3.94M
DIN icon
30
Dine Brands
DIN
$456M
$3.78M 0.89%
74,546
+2,294
+3% +$107K
HPQ icon
31
HP
HPQ
$22.7B
$3.44M 0.81%
+163,488
New +$3.48M
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$3.2M 0.75%
158,867
-279,445
-64% -$5.57M
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$2.85M 0.67%
92,342
+50,770
+122% +$1.38M
VRSN icon
34
VeriSign
VRSN
$25.3B
$2.68M 0.63%
23,416
-31,157
-57% -$3.48M
QCOM icon
35
Qualcomm
QCOM
$181B
$2.4M 0.56%
37,505
+1,587
+4% +$96.2K
COR icon
36
Cencora
COR
$59.9B
$1.96M 0.46%
21,336
-14,519
-40% -$1.2M
JNPR
37
DELISTED
Juniper Networks
JNPR
$1.8M 0.42%
+63,189
New +$1.71M
RGR icon
38
Sturm, Ruger & Co
RGR
$603M
$1.62M 0.38%
28,949
-213
-0.7% -$11.1K
SWBI icon
39
Smith & Wesson
SWBI
$665M
$1.44M 0.34%
146,032
+3,701
+3% +$40K
CSRA
40
DELISTED
CSRA Inc.
CSRA
$1.14M 0.27%
+38,130
New +$1.15M
TSG
41
DELISTED
The Stars Group Inc.
TSG
$1.07M 0.25%
+46,108
New +$1M
VVV icon
42
Valvoline
VVV
$5.1B
$1.07M 0.25%
+42,584
New +$1.03M
MO icon
43
Altria Group
MO
$124B
$945K 0.22%
+13,228
New +$886K
BBY icon
44
Best Buy
BBY
$18B
$941K 0.22%
13,736
-79,557
-85% -$4.71M
ORCL icon
45
Oracle
ORCL
$364B
$925K 0.22%
19,563
-148,364
-88% -$7.28M
RHI icon
46
Robert Half
RHI
$4.28B
$532K 0.13%
9,572
+1,301
+16% +$69.2K
CI icon
47
Cigna
CI
$74.5B
$495K 0.12%
+2,438
New +$485K
CSGS
48
DELISTED
CSG Systems International
CSGS
– –
-116,220
Closed -$4.66M
IDCC icon
49
InterDigital
IDCC
$6.73B
– –
-34,131
Closed -$2.52M
MCK icon
50
McKesson
MCK
$98.5B
– –
-2,120
Closed -$326K
1
2

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Fort LP's Q4 2017 Portfolio in Review

As of Q4 2017, Fort LP held 50 positions worth $425M, up 4.6% from $407M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort LP's Q4 2017 filing shows 8 new, 23 increased, 16 reduced and 3 closed positions. Its largest new stake was Time Warner Inc: 41,751 shares worth $3.82M. The largest sale was Elevance Health, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • Fort LP's largest Q4 2017 buy was Time Warner Inc: 41,751 shares worth $3.82M.
  • Fort LP added most to Omnicom Group in Q4 2017, an estimated $7.42M increase.
  • Fort LP's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $10.3M.
  • Fort LP fully exited CSG Systems International in Q4 2017, selling an estimated $4.66M.
  • Fort LP's ten largest holdings make up 55% of its $425M portfolio in Q4 2017.
  • Fort LP opened 8 new positions and closed 3 in Q4 2017.
  • Fort LP's portfolio value rose 4.6% quarter-over-quarter to $425M.

Based on Fort LP's 13F filing for Q4 2017, filed 13 Feb 2018.