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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
+9.78%
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
$195M
AUM Growth
+$69M
(+55%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
53
New
6
Increased
35
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$4.78M |
| 2 |
Tapestry
TPR
|
+$4.68M |
| 3 |
UnitedHealth
UNH
|
+$4.67M |
| 4 |
Dolby
DLB
|
+$4.54M |
| 5 |
Cisco
CSCO
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.37M |
| 2 |
Humana
HUM
|
+$1.31M |
| 3 |
Chemed
CHE
|
+$1.3M |
| 4 |
Quest Diagnostics
DGX
|
+$1.23M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.17% |
| 2 | Technology | 24.03% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.1B
| – | – |
-11,694
| Closed | -$1.01M |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| – | – |
-33,278
| Closed | -$1.07M |
|
|
NTI
53
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-50,861
| Closed | -$1.13M |
|
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Fort LP's Q1 2015 Portfolio in Review
As of Q1 2015, Fort LP held 53 positions worth $195M, up 55% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fort LP deployed $55.8M of net new capital in Q1 2015, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Pitney Bowes: 62,192 shares worth $1.45M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Altria Group, an estimated $1.37M trimmed.
- Fort LP's largest Q1 2015 buy was Pitney Bowes: 62,192 shares worth $1.45M.
- Fort LP added most to CGI in Q1 2015, an estimated $4.78M increase.
- Fort LP's biggest Q1 2015 reduction was Altria Group, cutting an estimated $1.37M.
- Fort LP fully exited NORTHERN TIER ENERGY LP CLASS A in Q1 2015, selling an estimated $1.13M.
- Fort LP's ten largest holdings make up 57% of its $195M portfolio in Q1 2015.
- Fort LP opened 6 new positions and closed 3 in Q1 2015.
- Fort LP's portfolio value rose 55% quarter-over-quarter to $195M.
Based on Fort LP's 13F filing for Q1 2015, filed 14 May 2015.