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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 | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$40.7B
| $121K | 0.03% |
+1,774
| New | +$114K |
|
102
Pfizer
PFE
$143B
| $121K | 0.03% |
+3,513
| New | +$120K |
|
103
Steris
STE
$21.2B
| $121K | 0.03% |
+1,148
| New | +$115K |
|
104
Trane Technologies
TT
$104B
| $121K | 0.03% |
+1,348
| New | +$118K |
|
105
Verisk Analytics
VRSK
$26.3B
| $121K | 0.03% |
+1,120
| New | +$119K |
|
106
VeriSign
VRSN
$25.3B
| $121K | 0.03% |
880
-6,815
| -89% | -$874K |
|
107
Zoetis
ZTS
$32.1B
| $121K | 0.03% |
+1,417
| New | +$120K |
|
|
CDK
108
DELISTED
CDK Global, Inc.
CDK
| $121K | 0.03% |
+1,857
| New | +$120K |
|
109
Avery Dennison
AVY
$12.3B
| $120K | 0.03% |
+1,171
| New | +$124K |
|
110
Broadridge
BR
$17.3B
| $120K | 0.03% |
+1,044
| New | +$118K |
|
111
Churchill Downs
CHDN
$5.85B
| $120K | 0.03% |
+2,424
| New | +$113K |
|
112
Chemed
CHE
$6.77B
| $120K | 0.03% |
+374
| New | +$117K |
|
113
Check Point Software Technologies
CHKP
$14.3B
| $120K | 0.03% |
+1,230
| New | +$122K |
|
114
DXC Technology
DXC
$1.53B
| $120K | 0.03% |
+1,483
| New | +$127K |
|
|
FISV
115
Fiserv Inc
FISV
$27B
| $120K | 0.03% |
+1,615
| New | +$117K |
|
116
Graham Holdings Company
GHC
$5.07B
| $120K | 0.03% |
+204
| New | +$122K |
|
117
Home Depot
HD
$338B
| $120K | 0.03% |
+615
| New | +$115K |
|
118
Intuit
INTU
$79.6B
| $120K | 0.03% |
+589
| New | +$113K |
|
119
Johnson & Johnson
JNJ
$609B
| $120K | 0.03% |
+993
| New | +$124K |
|
120
Mastercard
MA
$480B
| $120K | 0.03% |
+609
| New | +$114K |
|
121
Maximus
MMS
$3.06B
| $120K | 0.03% |
+1,925
| New | +$125K |
|
122
PPG Industries
PPG
$26.2B
| $120K | 0.03% |
+1,159
| New | +$123K |
|
123
Roper Technologies
ROP
$36.6B
| $120K | 0.03% |
+436
| New | +$120K |
|
124
RTX Corp
RTX
$261B
| $120K | 0.03% |
+1,527
| New | +$120K |
|
125
Service Corp International
SCI
$10.9B
| $120K | 0.03% |
+3,347
| New | +$124K |
|
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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.