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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
+0.71%
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
$407M
AUM Growth
+$5.75M
Cap. Flow
+$6.49M
Cap. Flow %
1.6%
Top 10 Hldgs %
52.6%
Holding
53
New
5
Increased
20
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$10.7M
2
CVS icon
CVS Health
CVS
+$10.4M
3
MD icon
Pediatrix Medical
MD
+$9.28M
4
GILD icon
Gilead Sciences
GILD
+$8.98M
5
WU icon
Western Union
WU
+$8.45M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$13.2M
2
HRB icon
H&R Block
HRB
+$10.1M
3
IDCC icon
InterDigital
IDCC
+$9.43M
4
CA
CA, Inc.
CA
+$8.88M
5
CSGS
CSG Systems International
CSGS
+$5.39M

Sector Composition

Rank Sector Weight
1 Healthcare 37.4%
2 Technology 26.77%
3 Communication Services 13.71%
4 Consumer Discretionary 5.49%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
– –
-6,916
Closed -$694K
WBMD
52
DELISTED
WebMD Health Corp.
WBMD
– –
-37,226
Closed -$2.18M
NSR
53
DELISTED
Neustar Inc
NSR
– –
-100,928
Closed -$3.37M
1 2
3

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Fort LP's Q3 2017 Portfolio in Review

As of Q3 2017, Fort LP held 53 positions worth $407M, up 1.4% from $401M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fort LP's Q3 2017 filing shows 5 new, 20 increased, 17 reduced and 11 closed positions. Its largest new stake was Deluxe: 120,888 shares worth $8.82M. The largest sale was Elevance Health, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Fort LP's largest Q3 2017 buy was Deluxe: 120,888 shares worth $8.82M.
  • Fort LP added most to Omnicom Group in Q3 2017, an estimated $10.7M increase.
  • Fort LP's biggest Q3 2017 reduction was Elevance Health, cutting an estimated $13.2M.
  • Fort LP fully exited Cal-Maine in Q3 2017, selling an estimated $5.22M.
  • Fort LP's ten largest holdings make up 53% of its $407M portfolio in Q3 2017.
  • Fort LP opened 5 new positions and closed 11 in Q3 2017.
  • Fort LP's portfolio value rose 1.4% quarter-over-quarter to $407M.

Based on Fort LP's 13F filing for Q3 2017, filed 13 Nov 2017.