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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
+6.74%
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
$237M
AUM Growth
+$27.3M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
63
New
12
Increased
24
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$3.7M |
| 2 |
Humana
HUM
|
+$3.65M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$3.64M |
| 4 |
Centene
CNC
|
+$3.14M |
| 5 |
Elevance Health
ELV
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNT
HEALTH NET INC
HNT
|
+$2.75M |
| 2 |
Tapestry
TPR
|
+$2.37M |
| 3 |
Dolby
DLB
|
+$2.32M |
| 4 |
Cisco
CSCO
|
+$2.29M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.71% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$4.16B
| $240K | 0.1% |
+2,440
| New | +$212K |
|
|
SYNT
52
DELISTED
Syntel Inc
SYNT
| $209K | 0.09% |
+4,186
| New | +$192K |
|
53
Gen Digital
GEN
$16.1B
| $190K | 0.08% |
10,346
-4,533
| -30% | -$87.2K |
|
54
Apple
AAPL
$4.9T
| – | – |
-8,932
| Closed | -$235K |
|
55
IBM
IBM
$200B
| – | – |
-10,238
| Closed | -$1.35M |
|
|
K
56
DELISTED
Kellanova
K
| – | – |
-6,358
| Closed | -$431K |
|
57
Myriad Genetics
MYGN
$584M
| – | – |
-10,736
| Closed | -$463K |
|
58
Northrop Grumman
NOC
$74.1B
| – | – |
-4,906
| Closed | -$926K |
|
59
UnitedHealth
UNH
$387B
| – | – |
-18,209
| Closed | -$2.14M |
|
|
DNB
60
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,028
| Closed | -$211K |
|
|
APOL
61
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-45,562
| Closed | -$349K |
|
|
HNT
62
DELISTED
HEALTH NET INC
HNT
| – | – |
-40,144
| Closed | -$2.75M |
|
|
KING
63
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-68,830
| Closed | -$1.23M |
|
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Fort LP's Q1 2016 Portfolio in Review
As of Q1 2016, Fort LP held 63 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fort LP deployed $13.8M of net new capital in Q1 2016, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Centene: 105,074 shares worth $3.23M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tapestry, an estimated $2.37M trimmed.
- Fort LP's largest Q1 2016 buy was Centene: 105,074 shares worth $3.23M.
- Fort LP added most to InterDigital in Q1 2016, an estimated $3.7M increase.
- Fort LP's biggest Q1 2016 reduction was Tapestry, cutting an estimated $2.37M.
- Fort LP fully exited HEALTH NET INC in Q1 2016, selling an estimated $2.75M.
- Fort LP's ten largest holdings make up 54% of its $237M portfolio in Q1 2016.
- Fort LP opened 12 new positions and closed 10 in Q1 2016.
- Fort LP's portfolio value rose 13% quarter-over-quarter to $237M.
Based on Fort LP's 13F filing for Q1 2016, filed 16 May 2016.