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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
+4.42%
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
$378M
AUM Growth
+$23.4M
Cap. Flow
+$13.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
56.25%
Holding
59
New
3
Increased
31
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$6.24M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$6.22M
3
CSCO icon
Cisco
CSCO
+$6.06M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.54M
5
AAPL icon
Apple
AAPL
+$5.44M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$10.1M
2
VMW
VMware, Inc
VMW
+$5.75M
3
BKE icon
Buckle
BKE
+$3.88M
4
FFIV icon
F5
FFIV
+$3.69M
5
KFY icon
Korn Ferry
KFY
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Healthcare 31.69%
3 Communication Services 10.84%
4 Consumer Discretionary 9.81%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
51
Bath & Body Works
BBWI
$4.21B
$229K 0.06%
6,023
+395
+7% +$17.8K
FFIV icon
52
F5
FFIV
$23.1B
– –
-25,512
Closed -$3.69M
GEN icon
53
Gen Digital
GEN
$16.1B
– –
-24,556
Closed -$587K
GME icon
54
GameStop
GME
$9.82B
– –
-60,132
Closed -$380K
PBI icon
55
Pitney Bowes
PBI
$2.51B
– –
-50,621
Closed -$769K
PII icon
56
Polaris
PII
$4.16B
– –
-2,501
Closed -$206K
PPC icon
57
Pilgrim's Pride
PPC
$6.93B
– –
-51,985
Closed -$987K
LGF.B
58
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-22,481
Closed -$552K
MSGN
59
DELISTED
MSG Networks Inc.
MSGN
– –
-66,922
Closed -$1.44M
1 2
3

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Fort LP's Q1 2017 Portfolio in Review

As of Q1 2017, Fort LP held 59 positions worth $378M, up 6.6% from $355M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fort LP deployed $13.3M of net new capital in Q1 2017, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Dine Brands: 59,008 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was InterDigital, an estimated $10.1M trimmed.

  • Fort LP's largest Q1 2017 buy was Dine Brands: 59,008 shares worth $3.21M.
  • Fort LP added most to AMC Global Media in Q1 2017, an estimated $6.24M increase.
  • Fort LP's biggest Q1 2017 reduction was InterDigital, cutting an estimated $10.1M.
  • Fort LP fully exited F5 in Q1 2017, selling an estimated $3.69M.
  • Fort LP's ten largest holdings make up 56% of its $378M portfolio in Q1 2017.
  • Fort LP opened 3 new positions and closed 8 in Q1 2017.
  • Fort LP's portfolio value rose 6.6% quarter-over-quarter to $378M.

Based on Fort LP's 13F filing for Q1 2017, filed 15 May 2017.