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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
WMB icon
501
Williams Companies
WMB
$90.5B
– –
-4,735
Closed -$129K
WMT icon
502
Walmart Inc
WMT
$871B
– –
-147
Closed -$5K
WRB icon
503
W.R. Berkley
WRB
$28B
– –
-4,283
Closed -$101K
WWD icon
504
Woodward
WWD
$25B
– –
-59
Closed -$5K
WY icon
505
Weyerhaeuser
WY
$17.3B
– –
-2,488
Closed -$80K
CNR
506
Core Natural Resources Inc
CNR
$4.19B
– –
-906
Closed -$37K
TXNM
507
TXNM Energy Inc
TXNM
$6.47B
– –
-417
Closed -$16K
WRK
508
DELISTED
WestRock Company
WRK
– –
-2,073
Closed -$111K
KAMN
509
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
4
– –
DRE
510
DELISTED
Duke Realty Corp.
DRE
– –
-1,977
Closed -$56K
POLY
511
DELISTED
Plantronics, Inc.
POLY
– –
-304
Closed -$18K
XLNX
512
DELISTED
Xilinx Inc
XLNX
– –
-127
Closed -$10K
WRI
513
DELISTED
Weingarten Realty Investors
WRI
– –
-1,073
Closed -$32K
EV
514
DELISTED
Eaton Vance Corp.
EV
– –
-723
Closed -$38K
WPX
515
DELISTED
WPX Energy, Inc.
WPX
– –
-5,050
Closed -$102K
LM
516
DELISTED
Legg Mason, Inc.
LM
– –
-1,052
Closed -$33K
BMS
517
DELISTED
Bemis
BMS
– –
-1,129
Closed -$55K
VVC
518
DELISTED
Vectren Corporation
VVC
– –
-804
Closed -$57K
SCG
519
DELISTED
Scana
SCG
– –
-1,751
Closed -$68K
ESRX
520
DELISTED
Express Scripts Holding Company
ESRX
– –
-165,874
Closed -$15.8M
AET
521
DELISTED
Aetna Inc
AET
– –
-10,309
Closed -$2.09M
COL
522
DELISTED
Rockwell Collins
COL
– –
-7,298
Closed -$1.02M
PF
523
DELISTED
Pinnacle Foods, Inc.
PF
– –
-13,381
Closed -$867K
PNK
524
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-22,588
Closed -$761K
CVG
525
DELISTED
Convergys
CVG
– –
-3,819
Closed -$91K
18 19 20
21
22

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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.