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
+7.26%
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
$401M
AUM Growth
+$22.6M
Cap. Flow
+$24.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
57.57%
Holding
58
New
7
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.44M
2
AMCX icon
AMC Global Media
AMCX
+$5.26M
3
OMC icon
Omnicom Group
OMC
+$4.82M
4
WU icon
Western Union
WU
+$4.75M
5
AMGN icon
Amgen
AMGN
+$4.05M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$6.42M
2
GD icon
General Dynamics
GD
+$5.71M
3
ORCL icon
Oracle
ORCL
+$4.93M
4
ELV icon
Elevance Health
ELV
+$4.93M
5
VMW
VMware, Inc
VMW
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 33.84%
2 Technology 29.6%
3 Communication Services 12.02%
4 Consumer Discretionary 10.01%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
51
Deluxe
DLX
$1.19B
– –
-5,397
Closed -$390K
EME icon
52
Emcor
EME
$33.1B
– –
-6,851
Closed -$431K
GMED icon
53
Globus Medical
GMED
$10.5B
– –
-56,214
Closed -$1.67M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-17,100
Closed -$725K
KFY icon
55
Korn Ferry
KFY
$4B
– –
-56,436
Closed -$1.78M
NSP icon
56
Insperity
NSP
$1.89B
– –
-48,638
Closed -$2.16M
QCOM icon
57
Qualcomm
QCOM
$181B
– –
-14,536
Closed -$833K
VMW
58
DELISTED
VMware, Inc
VMW
– –
-47,312
Closed -$4.36M
1 2
3

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Fort LP's Q2 2017 Portfolio in Review

As of Q2 2017, Fort LP held 58 positions worth $401M, up 6% from $378M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fort LP's Q2 2017 filing shows 7 new, 23 increased, 18 reduced and 10 closed positions. Its largest new stake was Amgen: 24,930 shares worth $4.29M. The largest sale was InterDigital, an estimated $6.42M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

  • Fort LP's largest Q2 2017 buy was Amgen: 24,930 shares worth $4.29M.
  • Fort LP added most to Wellcare Health Plans, Inc. in Q2 2017, an estimated $5.44M increase.
  • Fort LP's biggest Q2 2017 reduction was InterDigital, cutting an estimated $6.42M.
  • Fort LP fully exited VMware, Inc in Q2 2017, selling an estimated $4.36M.
  • Fort LP's ten largest holdings make up 58% of its $401M portfolio in Q2 2017.
  • Fort LP opened 7 new positions and closed 10 in Q2 2017.
  • Fort LP's portfolio value rose 6% quarter-over-quarter to $401M.

Based on Fort LP's 13F filing for Q2 2017, filed 11 Aug 2017.