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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
-3.49%
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
$193M
AUM Growth
-$2.53M
(-1.3%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
54
New
4
Increased
28
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.71M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.69M |
| 3 |
AET
Aetna Inc
AET
|
+$2.68M |
| 4 |
Capri Holdings
CPRI
|
+$2.62M |
| 5 |
Pitney Bowes
PBI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.86M |
| 2 |
Elevance Health
ELV
|
+$2.75M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.73M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$2.48M |
| 5 |
BWX Technologies
BWXT
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.12% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 17.57% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.77B
| – | – |
-45,611
| Closed | -$949K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| – | – |
-52,988
| Closed | -$1.35M |
|
|
LO
53
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-37,948
| Closed | -$2.48M |
|
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Fort LP's Q2 2015 Portfolio in Review
As of Q2 2015, Fort LP held 54 positions worth $193M, down 1.3% from $195M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fort LP deployed $6.11M of net new capital in Q2 2015, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Reynolds American Inc: 28,684 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $2.86M trimmed.
- Fort LP's largest Q2 2015 buy was Reynolds American Inc: 28,684 shares worth $1.07M.
- Fort LP added most to Qualcomm in Q2 2015, an estimated $2.71M increase.
- Fort LP's biggest Q2 2015 reduction was Apple, cutting an estimated $2.86M.
- Fort LP fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.48M.
- Fort LP's ten largest holdings make up 57% of its $193M portfolio in Q2 2015.
- Fort LP opened 4 new positions and closed 8 in Q2 2015.
- Fort LP's portfolio value fell 1.3% quarter-over-quarter to $193M.
Based on Fort LP's 13F filing for Q2 2015, filed 14 Aug 2015.