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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
+5.86%
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
$355M
AUM Growth
+$64.6M
(+22%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
62
New
4
Increased
37
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.47M |
| 2 |
AMC Global Media
AMCX
|
+$6.41M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$6.27M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.92M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$4.68M |
| 2 |
Qualcomm
QCOM
|
+$4.15M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$3.95M |
| 4 |
NSR
Neustar Inc
NSR
|
+$3.68M |
| 5 |
GRMN
Garmin
GRMN
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.9% |
| 2 | Healthcare | 28.34% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
51
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $552K | 0.16% |
+22,481
| New | +$574K |
|
52
Deluxe
DLX
$1.19B
| $488K | 0.14% |
6,815
+1,929
| +39% | +$130K |
|
53
Emcor
EME
$33.1B
| $455K | 0.13% |
6,425
+1,094
| +21% | +$71.7K |
|
54
GameStop
GME
$9.82B
| $380K | 0.11% |
60,132
-3,624
| -6% | -$22.4K |
|
55
Bath & Body Works
BBWI
$4.21B
| $300K | 0.08% |
5,628
+974
| +21% | +$55.4K |
|
56
Polaris
PII
$4.16B
| $206K | 0.06% |
2,501
-154
| -6% | -$12.6K |
|
|
GRMN
57
Garmin
GRMN
$48.1B
| – | – |
-58,283
| Closed | -$2.8M |
|
58
John Wiley & Sons Class A
WLY
$2.59B
| – | – |
-10,161
| Closed | -$524K |
|
|
TIVO
59
DELISTED
Tivo Inc
TIVO
| – | – |
-20,833
| Closed | -$406K |
|
|
ILG
60
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-20,973
| Closed | -$360K |
|
|
NSR
61
DELISTED
Neustar Inc
NSR
| – | – |
-138,370
| Closed | -$3.68M |
|
|
STRZA
62
DELISTED
Starz - Series A
STRZA
| – | – |
-150,107
| Closed | -$4.68M |
|
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Fort LP's Q4 2016 Portfolio in Review
As of Q4 2016, Fort LP held 62 positions worth $355M, up 22% from $290M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fort LP deployed $50.2M of net new capital in Q4 2016, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was VeriSign: 27,994 shares worth $2.13M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $4.15M trimmed.
- Fort LP's largest Q4 2016 buy was VeriSign: 27,994 shares worth $2.13M.
- Fort LP added most to Oracle in Q4 2016, an estimated $6.47M increase.
- Fort LP's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $4.15M.
- Fort LP fully exited Starz - Series A in Q4 2016, selling an estimated $4.68M.
- Fort LP's ten largest holdings make up 56% of its $355M portfolio in Q4 2016.
- Fort LP opened 4 new positions and closed 6 in Q4 2016.
- Fort LP's portfolio value rose 22% quarter-over-quarter to $355M.
Based on Fort LP's 13F filing for Q4 2016, filed 14 Feb 2017.