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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
+1.98%
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
$416M
AUM Growth
-$9.33M
Cap. Flow
-$17.3M
Cap. Flow %
-4.17%
Top 10 Hldgs %
55.4%
Holding
56
New
9
Increased
16
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$5.51M
2
WU icon
Western Union
WU
+$5.28M
3
KLAC icon
KLA
KLAC
+$4.6M
4
HPQ icon
HP
HPQ
+$4.57M
5
TWX
Time Warner Inc
TWX
+$4.45M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$9.37M
2
CSCO icon
Cisco
CSCO
+$9.25M
3
ELV icon
Elevance Health
ELV
+$8.47M
4
ABBV icon
AbbVie
ABBV
+$8.29M
5
AAPL icon
Apple
AAPL
+$7.29M

Sector Composition

Rank Sector Weight
1 Healthcare 34.14%
2 Technology 25.91%
3 Communication Services 16%
4 Financials 7.99%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$67.4B
$3.99M 0.96%
186,392
-13,350
-7% -$317K
CI icon
27
Cigna
CI
$74.5B
$3.5M 0.84%
20,865
+18,427
+756% +$3.58M
HLF icon
28
Herbalife
HLF
$1.24B
$3.36M 0.81%
68,994
-59,592
-46% -$2.53M
MO icon
29
Altria Group
MO
$124B
$3.17M 0.76%
50,842
+37,614
+284% +$2.49M
TSG
30
DELISTED
The Stars Group Inc.
TSG
$2.56M 0.62%
92,843
+46,735
+101% +$1.22M
ALSN icon
31
Allison Transmission
ALSN
$9.42B
$2.45M 0.59%
+62,692
New +$2.6M
ABBV icon
32
AbbVie
ABBV
$450B
$2.03M 0.49%
21,421
-75,491
-78% -$8.29M
QCOM icon
33
Qualcomm
QCOM
$181B
$1.96M 0.47%
35,445
-2,060
-5% -$131K
COR icon
34
Cencora
COR
$59.9B
$1.74M 0.42%
20,178
-1,158
-5% -$111K
CELG
35
DELISTED
Celgene Corp
CELG
$1.72M 0.41%
+19,248
New +$1.85M
IDCC icon
36
InterDigital
IDCC
$6.73B
$1.71M 0.41%
+23,174
New +$1.77M
PBH icon
37
Prestige Consumer Healthcare
PBH
$2.36B
$1.68M 0.4%
+49,860
New +$1.91M
CSRA
38
DELISTED
CSRA Inc.
CSRA
$1.48M 0.36%
35,995
-2,135
-6% -$78.3K
YUM icon
39
Yum! Brands
YUM
$40.8B
$1.46M 0.35%
+17,166
New +$1.41M
RGR icon
40
Sturm, Ruger & Co
RGR
$603M
$1.42M 0.34%
27,008
-1,941
-7% -$98.6K
ELV icon
41
Elevance Health
ELV
$80.9B
$1.39M 0.33%
6,314
-36,070
-85% -$8.47M
TGNA
42
DELISTED
TEGNA Inc
TGNA
$1.36M 0.33%
+119,594
New +$1.63M
HRB icon
43
H&R Block
HRB
$5.33B
$1.15M 0.28%
45,299
-201,906
-82% -$5.31M
DIN icon
44
Dine Brands
DIN
$456M
$1.05M 0.25%
16,049
-58,497
-78% -$3.58M
CA
45
DELISTED
CA, Inc.
CA
$1.04M 0.25%
30,653
-98,567
-76% -$3.43M
VRSN icon
46
VeriSign
VRSN
$25.3B
$912K 0.22%
7,695
-15,721
-67% -$1.82M
SWBI icon
47
Smith & Wesson
SWBI
$665M
$898K 0.22%
113,204
-32,828
-22% -$276K
AET
48
DELISTED
Aetna Inc
AET
$894K 0.22%
+5,288
New +$950K
BBY icon
49
Best Buy
BBY
$18B
$853K 0.21%
12,184
-1,552
-11% -$112K
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
$802K 0.19%
+16,586
New +$906K
1
2
3

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Fort LP's Q1 2018 Portfolio in Review

As of Q1 2018, Fort LP held 56 positions worth $416M, down 2.2% from $425M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort LP withdrew a net $17.3M in Q1 2018, closing 2 positions and reducing 29 holdings. Its most notable exit was Apple, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fort LP opened a new position in Allison Transmission worth $2.45M.

  • Fort LP's largest Q1 2018 buy was Allison Transmission: 62,692 shares worth $2.45M.
  • Fort LP added most to Juniper Networks in Q1 2018, an estimated $5.51M increase.
  • Fort LP's biggest Q1 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $9.37M.
  • Fort LP fully exited Apple in Q1 2018, selling an estimated $7.29M.
  • Fort LP's ten largest holdings make up 55% of its $416M portfolio in Q1 2018.
  • Fort LP opened 9 new positions and closed 2 in Q1 2018.
  • Fort LP's portfolio value fell 2.2% quarter-over-quarter to $416M.

Based on Fort LP's 13F filing for Q1 2018, filed 9 May 2018.