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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
+8.5%
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
$448M
AUM Growth
+$24.7M
Cap. Flow
-$1.84M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$995K
2
INTU icon
Intuit
INTU
+$994K
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$976K
4
BR icon
Broadridge
BR
+$973K
5
CNC icon
Centene
CNC
+$960K

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$15.5M
2
CSCO icon
Cisco
CSCO
+$13.5M
3
HUM icon
Humana
HUM
+$13.3M
4
GIB icon
CGI
GIB
+$12.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 11.03%
4 Communication Services 9.91%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$4.08M 0.91%
160,889
– –
YUM icon
27
Yum! Brands
YUM
$40.8B
$4.03M 0.9%
44,303
+9,355
+27% +$781K
DLX icon
28
Deluxe
DLX
$1.19B
$3.27M 0.73%
57,518
-105,920
-65% -$6.39M
PBH icon
29
Prestige Consumer Healthcare
PBH
$2.36B
$3.15M 0.7%
83,224
+128
+0.2% +$4.84K
MD icon
30
Pediatrix Medical
MD
$2.15B
$3.02M 0.68%
64,826
-190,915
-75% -$8.76M
CELG
31
DELISTED
Celgene Corp
CELG
$2.45M 0.55%
27,412
+11
+0% +$972
CA
32
DELISTED
CA, Inc.
CA
$2.32M 0.52%
52,568
+19,409
+59% +$836K
EME icon
33
Emcor
EME
$33.1B
$2.24M 0.5%
29,801
+9,601
+48% +$740K
AET
34
DELISTED
Aetna Inc
AET
$2.09M 0.47%
10,309
+4,418
+75% +$863K
AMGN icon
35
Amgen
AMGN
$198B
$1.95M 0.44%
9,427
-7,456
-44% -$1.47M
TSG
36
DELISTED
The Stars Group Inc.
TSG
$1.8M 0.4%
72,112
-3,651
-5% -$111K
ORCL icon
37
Oracle
ORCL
$364B
$1.46M 0.33%
28,393
+13,747
+94% +$668K
TJX icon
38
TJX Companies
TJX
$171B
$1.23M 0.27%
21,930
+19,372
+757% +$995K
INTU icon
39
Intuit
INTU
$79.6B
$1.19M 0.26%
5,215
+4,626
+785% +$994K
TECH icon
40
Bio-Techne
TECH
$11.2B
$1.15M 0.26%
22,544
+19,440
+626% +$861K
BR icon
41
Broadridge
BR
$17.3B
$1.15M 0.26%
8,710
+7,666
+734% +$973K
CNC icon
42
Centene
CNC
$32.8B
$1.14M 0.26%
15,806
+13,826
+698% +$960K
TSS
43
DELISTED
Total System Services, Inc.
TSS
$1.13M 0.25%
11,421
+10,018
+714% +$942K
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.12M 0.25%
9,836
+8,567
+675% +$976K
TT icon
45
Trane Technologies
TT
$104B
$1.1M 0.25%
10,791
+9,443
+701% +$923K
SYY icon
46
Sysco
SYY
$39.1B
$1.09M 0.24%
14,928
+13,122
+727% +$945K
LDOS icon
47
Leidos
LDOS
$13.4B
$1.09M 0.24%
15,736
+13,727
+683% +$932K
JKHY icon
48
Jack Henry & Associates
JKHY
$10.8B
$1.08M 0.24%
6,738
+5,803
+621% +$853K
AAPL icon
49
Apple
AAPL
$4.9T
$1.07M 0.24%
18,940
+16,360
+634% +$852K
WP
50
DELISTED
Worldpay, Inc.
WP
$1.07M 0.24%
10,557
+9,092
+621% +$830K
1
2
3 4 5

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GF
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EPWM
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Fort LP's Q3 2018 Portfolio in Review

As of Q3 2018, Fort LP held 435 positions worth $448M, up 5.8% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort LP's Q3 2018 filing shows 195 new, 209 increased, 21 reduced and 4 closed positions. Its largest new stake was Verizon: 12,587 shares worth $672K. The largest sale was Wellcare Health Plans, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Fort LP's largest Q3 2018 buy was Verizon: 12,587 shares worth $672K.
  • Fort LP added most to TJX Companies in Q3 2018, an estimated $995K increase.
  • Fort LP's biggest Q3 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $15.5M.
  • Fort LP fully exited AMN Healthcare in Q3 2018, selling an estimated $9.12M.
  • Fort LP's ten largest holdings make up 30% of its $448M portfolio in Q3 2018.
  • Fort LP opened 195 new positions and closed 4 in Q3 2018.
  • Fort LP's portfolio value rose 5.8% quarter-over-quarter to $448M.

Based on Fort LP's 13F filing for Q3 2018, filed 13 Nov 2018.