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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
+7.51%
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
$423M
AUM Growth
+$7.08M
(+1.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
245
New
191
Increased
19
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.04M |
| 2 |
Allison Transmission
ALSN
|
+$3.28M |
| 3 |
Cigna
CI
|
+$3.23M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$3.19M |
| 5 |
InterDigital
IDCC
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.41M |
| 2 |
Cisco
CSCO
|
+$7.3M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$5.72M |
| 4 |
AMC Global Media
AMCX
|
+$5.15M |
| 5 |
Omnicom Group
OMC
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.61% |
| 2 | Technology | 25.5% |
| 3 | Communication Services | 15.31% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
| $123K | 0.03% |
+1,887
| New | +$116K |
|
77
CACI
CACI
$10.2B
| $122K | 0.03% |
+721
| New | +$116K |
|
78
Centene
CNC
$32.8B
| $122K | 0.03% |
+1,980
| New | +$114K |
|
79
CoStar Group
CSGP
$12.2B
| $122K | 0.03% |
+2,950
| New | +$114K |
|
80
Carlisle Companies
CSL
$14B
| $122K | 0.03% |
+1,124
| New | +$119K |
|
81
Fortive
FTV
$18.8B
| $122K | 0.03% |
+2,515
| New | +$120K |
|
82
Herbalife
HLF
$1.24B
| $122K | 0.03% |
2,273
-66,721
| -97% | -$3.51M |
|
83
Jack Henry & Associates
JKHY
$10.8B
| $122K | 0.03% |
+935
| New | +$116K |
|
84
Coca-Cola
KO
$351B
| $122K | 0.03% |
+2,792
| New | +$121K |
|
85
PTC
PTC
$14.4B
| $122K | 0.03% |
+1,299
| New | +$112K |
|
86
Rollins
ROL
$21.7B
| $122K | 0.03% |
+5,220
| New | +$118K |
|
87
TJX Companies
TJX
$171B
| $122K | 0.03% |
+2,558
| New | +$112K |
|
88
Corpay
CPAY
$23.9B
| $122K | 0.03% |
+577
| New | +$118K |
|
|
TMX
89
DELISTED
Terminix Global Holdings, Inc.
TMX
| $122K | 0.03% |
+3,053
| New | +$113K |
|
|
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $122K | 0.03% |
+2,360
| New | +$118K |
|
|
TVPT
91
DELISTED
Travelport Worldwide Limited
TVPT
| $122K | 0.03% |
+6,598
| New | +$115K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $121K | 0.03% |
+692
| New | +$115K |
|
93
Columbia Sportswear
COLM
$3.25B
| $121K | 0.03% |
+1,324
| New | +$113K |
|
94
Quest Diagnostics
DGX
$23.3B
| $121K | 0.03% |
+1,105
| New | +$115K |
|
95
Walt Disney
DIS
$170B
| $121K | 0.03% |
+1,159
| New | +$119K |
|
96
Fidelity National Information Services
FIS
$21.7B
| $121K | 0.03% |
+1,142
| New | +$116K |
|
|
GRMN
97
Garmin
GRMN
$48.1B
| $121K | 0.03% |
+1,986
| New | +$119K |
|
98
Icon
ICLR
$13.1B
| $121K | 0.03% |
+910
| New | +$113K |
|
99
Eli Lilly
LLY
$1.05T
| $121K | 0.03% |
+1,415
| New | +$116K |
|
100
Medtronic
MDT
$106B
| $121K | 0.03% |
+1,409
| New | +$118K |
|
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Fort LP's Q2 2018 Portfolio in Review
As of Q2 2018, Fort LP held 245 positions worth $423M, up 1.7% from $416M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Fort LP withdrew a net $20.5M in Q2 2018, closing 5 positions and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fort LP opened a new position in AT&T worth $3.9M.
- Fort LP's largest Q2 2018 buy was AT&T: 160,889 shares worth $3.9M.
- Fort LP added most to Allison Transmission in Q2 2018, an estimated $3.28M increase.
- Fort LP's biggest Q2 2018 reduction was Cisco, cutting an estimated $7.3M.
- Fort LP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.41M.
- Fort LP's ten largest holdings make up 51% of its $423M portfolio in Q2 2018.
- Fort LP opened 191 new positions and closed 5 in Q2 2018.
- Fort LP's portfolio value rose 1.7% quarter-over-quarter to $423M.
Based on Fort LP's 13F filing for Q2 2018, filed 14 Aug 2018.