We are live on ! Find out more
FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
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
$210M
AUM Growth
+$15.8M
Cap. Flow
+$14.3M
Cap. Flow %
6.83%
Top 10 Hldgs %
51.34%
Holding
59
New
8
Increased
25
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.66M
2
HUM icon
Humana
HUM
+$4.37M
3
IDCC icon
InterDigital
IDCC
+$4.27M
4
BKE icon
Buckle
BKE
+$4.05M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.35M
2
RTN
Raytheon Company
RTN
+$4.38M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$3.48M
4
CSCO icon
Cisco
CSCO
+$2.78M
5
DLB icon
Dolby
DLB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Healthcare 17.39%
3 Consumer Discretionary 17.14%
4 Industrials 12.42%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
51
DELISTED
Dun & Bradstreet
DNB
$211K 0.1%
+2,028
New +$220K
ADEA icon
52
Adeia
ADEA
$2.8B
– –
-36,791
Closed -$315K
GMED icon
53
Globus Medical
GMED
$10.5B
– –
-64,505
Closed -$1.33M
KHC icon
54
Kraft Heinz
KHC
$30.7B
– –
-9,289
Closed -$656K
MD icon
55
Pediatrix Medical
MD
$2.15B
– –
-15,230
Closed -$1.17M
PERI icon
56
Perion Network
PERI
$369M
– –
-6,015
Closed -$38K
WBD icon
57
Warner Bros
WBD
$67.4B
– –
-16,016
Closed -$417K
VGR
58
DELISTED
Vector Group Ltd.
VGR
– –
-77,676
Closed -$1.02M
TNH
59
DELISTED
Terra Nitrogen
TNH
– –
-24,228
Closed -$2.61M
1 2
3

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Fort LP's Q4 2015 Portfolio in Review

As of Q4 2015, Fort LP held 59 positions worth $210M, up 8.1% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fort LP deployed $14.3M of net new capital in Q4 2015, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was HEALTH NET INC: 40,144 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.35M trimmed.

  • Fort LP's largest Q4 2015 buy was HEALTH NET INC: 40,144 shares worth $2.75M.
  • Fort LP added most to Taro Pharmaceutical Industries Ltd. in Q4 2015, an estimated $4.66M increase.
  • Fort LP's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $5.35M.
  • Fort LP fully exited Terra Nitrogen in Q4 2015, selling an estimated $2.61M.
  • Fort LP's ten largest holdings make up 51% of its $210M portfolio in Q4 2015.
  • Fort LP opened 8 new positions and closed 8 in Q4 2015.
  • Fort LP's portfolio value rose 8.1% quarter-over-quarter to $210M.

Based on Fort LP's 13F filing for Q4 2015, filed 16 Feb 2016.