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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
+7.51%
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
$423M
AUM Growth
+$7.08M
Cap. Flow
-$20.5M
Cap. Flow %
-4.85%
Top 10 Hldgs %
51.49%
Holding
245
New
191
Increased
19
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.04M
2
ALSN icon
Allison Transmission
ALSN
+$3.28M
3
CI icon
Cigna
CI
+$3.23M
4
TGNA
TEGNA Inc
TGNA
+$3.19M
5
IDCC icon
InterDigital
IDCC
+$3.01M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.41M
2
CSCO icon
Cisco
CSCO
+$7.3M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$5.72M
4
AMCX icon
AMC Global Media
AMCX
+$5.15M
5
OMC icon
Omnicom Group
OMC
+$4.74M

Sector Composition

Rank Sector Weight
1 Healthcare 31.61%
2 Technology 25.5%
3 Communication Services 15.31%
4 Financials 8.6%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$5.1B
$4.96M 1.17%
230,003
+1,784
+0.8% +$37.7K
IDCC icon
27
InterDigital
IDCC
$6.73B
$4.93M 1.17%
60,955
+37,781
+163% +$3.01M
TGNA
28
DELISTED
TEGNA Inc
TGNA
$4.49M 1.06%
413,956
+294,362
+246% +$3.19M
T icon
29
AT&T
T
$152B
$3.9M 0.92%
+160,889
New +$4.04M
PBH icon
30
Prestige Consumer Healthcare
PBH
$2.36B
$3.19M 0.75%
83,096
+33,236
+67% +$1.12M
AMGN icon
31
Amgen
AMGN
$198B
$3.12M 0.74%
16,883
-24,946
-60% -$4.41M
TSG
32
DELISTED
The Stars Group Inc.
TSG
$2.75M 0.65%
75,763
-17,080
-18% -$569K
YUM icon
33
Yum! Brands
YUM
$40.8B
$2.73M 0.65%
34,948
+17,782
+104% +$1.48M
CELG
34
DELISTED
Celgene Corp
CELG
$2.18M 0.51%
27,401
+8,153
+42% +$677K
AMCX icon
35
AMC Global Media
AMCX
$461M
$2.08M 0.49%
33,497
-90,262
-73% -$5.15M
QCOM icon
36
Qualcomm
QCOM
$181B
$1.98M 0.47%
35,206
-239
-0.7% -$13.3K
EME icon
37
Emcor
EME
$33.1B
$1.54M 0.36%
20,200
+11,299
+127% +$876K
CA
38
DELISTED
CA, Inc.
CA
$1.18M 0.28%
33,159
+2,506
+8% +$88.3K
AET
39
DELISTED
Aetna Inc
AET
$1.08M 0.26%
5,891
+603
+11% +$107K
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
$1.05M 0.25%
25,500
+8,914
+54% +$391K
RGR icon
41
Sturm, Ruger & Co
RGR
$603M
$915K 0.22%
16,347
-10,661
-39% -$622K
DIN icon
42
Dine Brands
DIN
$456M
$741K 0.18%
9,903
-6,146
-38% -$445K
RHI icon
43
Robert Half
RHI
$4.28B
$705K 0.17%
10,836
+1,842
+20% +$117K
TER icon
44
Teradyne
TER
$50.5B
$698K 0.17%
+18,336
New +$714K
ORCL icon
45
Oracle
ORCL
$364B
$645K 0.15%
14,646
+808
+6% +$37.2K
THO icon
46
Thor Industries
THO
$3.97B
$634K 0.15%
+6,515
New +$665K
BBY icon
47
Best Buy
BBY
$18B
$415K 0.1%
5,560
-6,624
-54% -$490K
MOH icon
48
Molina Healthcare
MOH
$11.7B
$403K 0.1%
+4,117
New +$359K
COR icon
49
Cencora
COR
$59.9B
$386K 0.09%
4,524
-15,654
-78% -$1.38M
EEFT icon
50
Euronet Worldwide
EEFT
$3.1B
$383K 0.09%
+4,568
New +$370K
1
2
3 4 5

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Fort LP's Q2 2018 Portfolio in Review

As of Q2 2018, Fort LP held 245 positions worth $423M, up 1.7% from $416M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fort LP withdrew a net $20.5M in Q2 2018, closing 5 positions and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $8.41M position sold in full.

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

Against the trend, Fort LP opened a new position in AT&T worth $3.9M.

  • Fort LP's largest Q2 2018 buy was AT&T: 160,889 shares worth $3.9M.
  • Fort LP added most to Allison Transmission in Q2 2018, an estimated $3.28M increase.
  • Fort LP's biggest Q2 2018 reduction was Cisco, cutting an estimated $7.3M.
  • Fort LP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.41M.
  • Fort LP's ten largest holdings make up 51% of its $423M portfolio in Q2 2018.
  • Fort LP opened 191 new positions and closed 5 in Q2 2018.
  • Fort LP's portfolio value rose 1.7% quarter-over-quarter to $423M.

Based on Fort LP's 13F filing for Q2 2018, filed 14 Aug 2018.