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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
-7.6%
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
$194M
AUM Growth
+$1.48M
Cap. Flow
+$18.9M
Cap. Flow %
9.75%
Top 10 Hldgs %
49.24%
Holding
57
New
11
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.73M
2
QCOM icon
Qualcomm
QCOM
+$5.68M
3
PBI icon
Pitney Bowes
PBI
+$5.68M
4
CPRI icon
Capri Holdings
CPRI
+$5.17M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.44M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.4M
2
UNH icon
UnitedHealth
UNH
+$5.45M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.85M
5
RTN
Raytheon Company
RTN
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Healthcare 16.89%
3 Consumer Discretionary 16.74%
4 Industrials 16.25%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
51
Perion Network
PERI
$369M
$38K 0.02%
6,015
-68
-1% -$502
ACN icon
52
Accenture
ACN
$87.9B
– –
-16,800
Closed -$1.63M
OMC icon
53
Omnicom Group
OMC
$23.3B
– –
-16,292
Closed -$1.13M
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,965
Closed -$515K
RPXC
55
DELISTED
RPX Corporation
RPXC
– –
-26,100
Closed -$441K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-75,180
Closed -$6.4M
1 2
3

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Fort LP's Q3 2015 Portfolio in Review

As of Q3 2015, Fort LP held 57 positions worth $194M, up 0.77% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort LP deployed $18.9M of net new capital in Q3 2015, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Taro Pharmaceutical Industries Ltd.: 31,764 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.45M trimmed.

  • Fort LP's largest Q3 2015 buy was Taro Pharmaceutical Industries Ltd.: 31,764 shares worth $4.54M.
  • Fort LP added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $5.73M increase.
  • Fort LP's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $5.45M.
  • Fort LP fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.4M.
  • Fort LP's ten largest holdings make up 49% of its $194M portfolio in Q3 2015.
  • Fort LP opened 11 new positions and closed 6 in Q3 2015.
  • Fort LP's portfolio value rose 0.77% quarter-over-quarter to $194M.

Based on Fort LP's 13F filing for Q3 2015, filed 16 Nov 2015.