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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
-11.81%
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
$425M
AUM Growth
-$22.9M
Cap. Flow
+$35.2M
Cap. Flow %
8.29%
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$7.18M
2
RTX icon
RTX Corp
RTX
+$1.22M
3
CAG icon
Conagra Brands
CAG
+$1.07M
4
HSY icon
Hershey
HSY
+$867K
5
YUM icon
Yum! Brands
YUM
+$855K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.8M
2
GIB icon
CGI
GIB
+$7.96M
3
HUM icon
Humana
HUM
+$7.14M
4
OMC icon
Omnicom Group
OMC
+$5.8M
5
CSCO icon
Cisco
CSCO
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 20.66%
3 Industrials 16.32%
4 Consumer Staples 11.82%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$54.3B
$1.5M 0.35%
22,224
+10,243
+85% +$735K
G icon
102
Genpact
G
$5.24B
$1.5M 0.35%
55,672
+25,816
+86% +$735K
APH icon
103
Amphenol
APH
$186B
$1.5M 0.35%
74,116
+34,016
+85% +$731K
HD icon
104
Home Depot
HD
$338B
$1.5M 0.35%
8,726
+4,043
+86% +$725K
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.5M 0.35%
31,091
-86,369
-74% -$4.09M
DOX icon
106
Amdocs
DOX
$5.59B
$1.49M 0.35%
25,511
+11,733
+85% +$735K
JKHY icon
107
Jack Henry & Associates
JKHY
$10.8B
$1.49M 0.35%
11,746
+5,008
+74% +$711K
GPN icon
108
Global Payments
GPN
$21.3B
$1.48M 0.35%
14,320
+6,646
+87% +$732K
IEX icon
109
IDEX
IEX
$16.6B
$1.48M 0.35%
11,701
+5,433
+87% +$727K
PNR icon
110
Pentair
PNR
$10.1B
$1.48M 0.35%
39,047
+18,420
+89% +$745K
ZD icon
111
Ziff Davis
ZD
$1.99B
$1.46M 0.34%
24,249
+11,582
+91% +$731K
MAR icon
112
Marriott International
MAR
$96.6B
$1.46M 0.34%
13,450
+6,379
+90% +$732K
EXPO icon
113
Exponent
EXPO
$3.05B
$1.46M 0.34%
28,729
+13,948
+94% +$700K
DOV icon
114
Dover
DOV
$28.8B
$1.46M 0.34%
20,521
+9,292
+83% +$759K
NOMD icon
115
Nomad Foods
NOMD
$1.61B
$1.45M 0.34%
86,948
+39,278
+82% +$747K
ETN icon
116
Eaton
ETN
$155B
$1.45M 0.34%
21,110
+9,918
+89% +$742K
SIRI icon
117
SiriusXM
SIRI
$10.3B
$1.45M 0.34%
25,363
+11,883
+88% +$722K
VZ icon
118
Verizon
VZ
$182B
$1.45M 0.34%
25,761
+13,174
+105% +$748K
ACN icon
119
Accenture
ACN
$87.9B
$1.45M 0.34%
10,250
+4,598
+81% +$727K
RHI icon
120
Robert Half
RHI
$4.28B
$1.45M 0.34%
25,269
+11,645
+85% +$715K
CPAY icon
121
Corpay
CPAY
$23.9B
$1.44M 0.34%
7,769
+3,802
+96% +$743K
WP
122
DELISTED
Worldpay, Inc.
WP
$1.44M 0.34%
18,837
+8,280
+78% +$720K
CDK
123
DELISTED
CDK Global, Inc.
CDK
$1.44M 0.34%
30,053
+13,681
+84% +$722K
HDS
124
DELISTED
HD Supply Holdings, Inc.
HDS
$1.44M 0.34%
38,334
+19,354
+102% +$745K
BAH icon
125
Booz Allen Hamilton
BAH
$7.82B
$1.43M 0.34%
31,771
+15,237
+92% +$748K
3 4
5
6 7

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Fort LP's Q4 2018 Portfolio in Review

As of Q4 2018, Fort LP held 530 positions worth $425M, down 5.1% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fort LP deployed $35.2M of net new capital in Q4 2018, opening 99 new positions and adding to 241 existing holdings. Its largest new stake was Evertec: 26,511 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CGI, an estimated $7.96M trimmed.

  • Fort LP's largest Q4 2018 buy was Evertec: 26,511 shares worth $761K.
  • Fort LP added most to Cigna in Q4 2018, an estimated $7.18M increase.
  • Fort LP's biggest Q4 2018 reduction was CGI, cutting an estimated $7.96M.
  • Fort LP fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.8M.
  • Fort LP's ten largest holdings make up 20% of its $425M portfolio in Q4 2018.
  • Fort LP opened 99 new positions and closed 96 in Q4 2018.
  • Fort LP's portfolio value fell 5.1% quarter-over-quarter to $425M.

Based on Fort LP's 13F filing for Q4 2018, filed 13 Feb 2019.