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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
-1.94%
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
$245M
AUM Growth
+$7.82M
(+3.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
65
New
12
Increased
32
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$4.24M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$4.22M |
| 3 |
Humana
HUM
|
+$4.06M |
| 4 |
InterDigital
IDCC
|
+$3.88M |
| 5 |
General Dynamics
GD
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$3.43M |
| 2 |
AET
Aetna Inc
AET
|
+$3.2M |
| 3 |
Tapestry
TPR
|
+$2.66M |
| 4 |
Pitney Bowes
PBI
|
+$2.17M |
| 5 |
Cisco
CSCO
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.75% |
| 2 | Healthcare | 23.72% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 8.8% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$9.82B
| $410K | 0.17% |
61,628
+2,728
| +5% | +$20K |
|
|
ILG
52
DELISTED
ILG, Inc Common Stock
ILG
| $322K | 0.13% |
20,273
+903
| +5% | +$12.9K |
|
|
WNR
53
DELISTED
Western Refining Inc
WNR
| $273K | 0.11% |
+13,218
| New | +$310K |
|
54
Gen Digital
GEN
$16.1B
| $240K | 0.1% |
11,675
+1,329
| +13% | +$23.9K |
|
55
Deluxe
DLX
$1.19B
| $237K | 0.1% |
+3,577
| New | +$227K |
|
56
Emcor
EME
$33.1B
| $218K | 0.09% |
+4,429
| New | +$211K |
|
|
TIVO
57
DELISTED
TIVO INC
TIVO
| $210K | 0.09% |
+21,183
| New | +$205K |
|
58
Bath & Body Works
BBWI
$4.21B
| $209K | 0.09% |
+3,852
| New | +$226K |
|
59
Polaris
PII
$4.16B
| $209K | 0.09% |
2,561
+121
| +5% | +$10.7K |
|
60
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-36,000
| Closed | -$1.34M |
|
61
Saic
SAIC
$4.88B
| – | – |
-8,277
| Closed | -$441K |
|
|
MGLN
62
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-5,721
| Closed | -$389K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| – | – |
-7,186
| Closed | -$881K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| – | – |
-5,108
| Closed | -$257K |
|
|
NTI
65
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-42,870
| Closed | -$1.01M |
|
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Fort LP's Q2 2016 Portfolio in Review
As of Q2 2016, Fort LP held 65 positions worth $245M, up 3.3% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Fort LP deployed $15.8M of net new capital in Q2 2016, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Insperity: 40,286 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dolby, an estimated $3.43M trimmed.
- Fort LP's largest Q2 2016 buy was Insperity: 40,286 shares worth $1.56M.
- Fort LP added most to Elevance Health in Q2 2016, an estimated $4.24M increase.
- Fort LP's biggest Q2 2016 reduction was Dolby, cutting an estimated $3.43M.
- Fort LP fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $1.34M.
- Fort LP's ten largest holdings make up 55% of its $245M portfolio in Q2 2016.
- Fort LP opened 12 new positions and closed 6 in Q2 2016.
- Fort LP's portfolio value rose 3.3% quarter-over-quarter to $245M.
Based on Fort LP's 13F filing for Q2 2016, filed 12 Aug 2016.