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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
-11.81%
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
-$22.9M
Cap. Flow
+$35.2M
Cap. Flow %
8.29%
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$7.18M
2
RTX icon
RTX Corp
RTX
+$1.22M
3
CAG icon
Conagra Brands
CAG
+$1.07M
4
HSY icon
Hershey
HSY
+$867K
5
YUM icon
Yum! Brands
YUM
+$855K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.8M
2
GIB icon
CGI
GIB
+$7.96M
3
HUM icon
Humana
HUM
+$7.14M
4
OMC icon
Omnicom Group
OMC
+$5.8M
5
CSCO icon
Cisco
CSCO
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 20.66%
3 Industrials 16.32%
4 Consumer Staples 11.82%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
476
NVR
NVR
$17.4B
– –
-2
Closed -$5K
OII icon
477
Oceaneering
OII
$4.27B
– –
-224
Closed -$6K
OLLI icon
478
Ollie's Bargain Outlet
OLLI
$4.08B
– –
-376
Closed -$36K
ORI icon
479
Old Republic International
ORI
$10.3B
– –
-2,363
Closed -$53K
PCH
480
DELISTED
PotlatchDeltic
PCH
– –
-706
Closed -$29K
PLNT icon
481
Planet Fitness
PLNT
$4.37B
– –
-431
Closed -$23K
PNC icon
482
PNC Financial Services
PNC
$99.8B
– –
-922
Closed -$126K
PNW icon
483
Pinnacle West Capital
PNW
$12.9B
– –
-1,624
Closed -$129K
PSX icon
484
Phillips 66
PSX
$83.7B
– –
-988
Closed -$111K
RAMP icon
485
LiveRamp
RAMP
$2.3B
– –
-700
Closed -$35K
RPM icon
486
RPM International
RPM
$13B
– –
-1,727
Closed -$112K
RSG icon
487
Republic Services
RSG
$67.8B
– –
-1,638
Closed -$119K
RYN icon
488
Rayonier
RYN
$6.39B
– –
-1,786
Closed -$55K
SO icon
489
Southern Company
SO
$106B
– –
-2,940
Closed -$128K
TCBI icon
490
Texas Capital Bancshares
TCBI
$4.52B
– –
-417
Closed -$34K
TFX icon
491
Teleflex
TFX
$5.93B
– –
-17
Closed -$5K
TGT icon
492
Target
TGT
$63.4B
– –
-1,454
Closed -$128K
THG icon
493
Hanover Insurance
THG
$7.5B
– –
-269
Closed -$33K
TKR icon
494
Timken Company
TKR
$9.34B
– –
-809
Closed -$40K
TRN icon
495
Trinity Industries
TRN
$2.9B
– –
-2,284
Closed -$60K
UGI icon
496
UGI
UGI
$7.87B
– –
-1,772
Closed -$98K
VAC icon
497
Marriott Vacations Worldwide
VAC
$3.35B
– –
-350
Closed -$39K
WBD icon
498
Warner Bros
WBD
$64.8B
– –
-138,136
Closed -$4.42M
WBS icon
499
Webster Financial
WBS
$12.2B
– –
-884
Closed -$52K
WH icon
500
Wyndham Hotels & Resorts
WH
$5.73B
– –
-1,158
Closed -$64K
18 19
20
21 22

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GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
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RCM
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IV
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WFO
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GF
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Fort LP's Q4 2018 Portfolio in Review

As of Q4 2018, Fort LP held 530 positions worth $425M, down 5.1% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fort LP deployed $35.2M of net new capital in Q4 2018, opening 99 new positions and adding to 241 existing holdings. Its largest new stake was Evertec: 26,511 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CGI, an estimated $7.96M trimmed.

  • Fort LP's largest Q4 2018 buy was Evertec: 26,511 shares worth $761K.
  • Fort LP added most to Cigna in Q4 2018, an estimated $7.18M increase.
  • Fort LP's biggest Q4 2018 reduction was CGI, cutting an estimated $7.96M.
  • Fort LP fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.8M.
  • Fort LP's ten largest holdings make up 20% of its $425M portfolio in Q4 2018.
  • Fort LP opened 99 new positions and closed 96 in Q4 2018.
  • Fort LP's portfolio value fell 5.1% quarter-over-quarter to $425M.

Based on Fort LP's 13F filing for Q4 2018, filed 13 Feb 2019.