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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
+1.98%
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
$416M
AUM Growth
-$9.33M
(-2.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
56
New
9
Increased
16
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$5.51M |
| 2 |
Western Union
WU
|
+$5.28M |
| 3 |
KLA
KLAC
|
+$4.6M |
| 4 |
HP
HPQ
|
+$4.57M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$9.37M |
| 2 |
Cisco
CSCO
|
+$9.25M |
| 3 |
Elevance Health
ELV
|
+$8.47M |
| 4 |
AbbVie
ABBV
|
+$8.29M |
| 5 |
Apple
AAPL
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.14% |
| 2 | Technology | 25.91% |
| 3 | Communication Services | 16% |
| 4 | Financials | 7.99% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$33.1B
| $694K | 0.17% |
+8,901
| New | +$705K |
|
52
Oracle
ORCL
$364B
| $633K | 0.15% |
13,838
-5,725
| -29% | -$285K |
|
53
Robert Half
RHI
$4.28B
| $521K | 0.13% |
8,994
-578
| -6% | -$33K |
|
|
MDP
54
DELISTED
Meredith Corporation
MDP
| $421K | 0.1% |
7,820
-53,957
| -87% | -$3.21M |
|
|
55
Apple
AAPL
$4.9T
| – | – |
-172,420
| Closed | -$7.29M |
|
|
IPG
56
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-158,867
| Closed | -$3.2M |
|
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Fort LP's Q1 2018 Portfolio in Review
As of Q1 2018, Fort LP held 56 positions worth $416M, down 2.2% from $425M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Fort LP withdrew a net $17.3M in Q1 2018, closing 2 positions and reducing 29 holdings. Its most notable exit was Apple, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fort LP opened a new position in Allison Transmission worth $2.45M.
- Fort LP's largest Q1 2018 buy was Allison Transmission: 62,692 shares worth $2.45M.
- Fort LP added most to Juniper Networks in Q1 2018, an estimated $5.51M increase.
- Fort LP's biggest Q1 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $9.37M.
- Fort LP fully exited Apple in Q1 2018, selling an estimated $7.29M.
- Fort LP's ten largest holdings make up 55% of its $416M portfolio in Q1 2018.
- Fort LP opened 9 new positions and closed 2 in Q1 2018.
- Fort LP's portfolio value fell 2.2% quarter-over-quarter to $416M.
Based on Fort LP's 13F filing for Q1 2018, filed 9 May 2018.