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
+6.08%
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
$290M
AUM Growth
+$45.2M
(+18%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
68
New
9
Increased
36
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$8.27M |
| 2 |
CA
CA, Inc.
CA
|
+$7.98M |
| 3 |
Humana
HUM
|
+$6.74M |
| 4 |
H&R Block
HRB
|
+$6.14M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$6.19M |
| 2 |
Pitney Bowes
PBI
|
+$5.37M |
| 3 |
Qualcomm
QCOM
|
+$5.26M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.05M |
| 5 |
Tapestry
TPR
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.32% |
| 2 | Healthcare | 25.35% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$9.82B
| $440K | 0.15% |
63,756
+2,128
| +3% | +$15.5K |
|
52
Gen Digital
GEN
$16.1B
| $421K | 0.15% |
16,785
+5,110
| +44% | +$116K |
|
|
TIVO
53
DELISTED
Tivo Inc
TIVO
| $406K | 0.14% |
+20,833
| New | +$411K |
|
|
ILG
54
DELISTED
ILG, Inc Common Stock
ILG
| $360K | 0.12% |
20,973
+700
| +3% | +$12.1K |
|
55
Deluxe
DLX
$1.19B
| $326K | 0.11% |
4,886
+1,309
| +37% | +$89.1K |
|
56
Emcor
EME
$33.1B
| $318K | 0.11% |
5,331
+902
| +20% | +$49.9K |
|
57
Bath & Body Works
BBWI
$4.21B
| $266K | 0.09% |
4,654
+802
| +21% | +$47.3K |
|
58
Polaris
PII
$4.16B
| $206K | 0.07% |
2,655
+94
| +4% | +$8.16K |
|
59
Booz Allen Hamilton
BAH
$7.82B
| – | – |
-38,119
| Closed | -$1.13M |
|
60
Centene
CNC
$32.8B
| – | – |
-105,074
| Closed | -$3.75M |
|
61
Dolby
DLB
$4.64B
| – | – |
-70,525
| Closed | -$3.38M |
|
62
Microsoft
MSFT
$2.93T
| – | – |
-12,706
| Closed | -$650K |
|
63
NetApp
NTAP
$32.1B
| – | – |
-100,204
| Closed | -$2.46M |
|
|
64
Tapestry
TPR
$28.6B
| – | – |
-106,644
| Closed | -$4.34M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| – | – |
-33,969
| Closed | -$4.15M |
|
|
WNR
66
DELISTED
Western Refining Inc
WNR
| – | – |
-13,218
| Closed | -$273K |
|
|
PLCM
67
DELISTED
POLYCOM INC
PLCM
| – | – |
-46,851
| Closed | -$527K |
|
|
TIVO
68
DELISTED
TIVO INC
TIVO
| – | – |
-21,183
| Closed | -$210K |
|
Similar funds
PL
BCP
GF
EPWM
RCM
IV
WFO
GF
Fort LP's Q3 2016 Portfolio in Review
As of Q3 2016, Fort LP held 68 positions worth $290M, up 18% from $245M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fort LP deployed $35.8M of net new capital in Q3 2016, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was CSG Systems International: 104,374 shares worth $4.31M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Capri Holdings, an estimated $6.19M trimmed.
- Fort LP's largest Q3 2016 buy was CSG Systems International: 104,374 shares worth $4.31M.
- Fort LP added most to InterDigital in Q3 2016, an estimated $8.27M increase.
- Fort LP's biggest Q3 2016 reduction was Capri Holdings, cutting an estimated $6.19M.
- Fort LP fully exited Tapestry in Q3 2016, selling an estimated $4.34M.
- Fort LP's ten largest holdings make up 57% of its $290M portfolio in Q3 2016.
- Fort LP opened 9 new positions and closed 10 in Q3 2016.
- Fort LP's portfolio value rose 18% quarter-over-quarter to $290M.
Based on Fort LP's 13F filing for Q3 2016, filed 14 Nov 2016.