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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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$687B
| $120K | 0.03% |
+906
| New | +$117K |
|
127
Ziff Davis
ZD
$1.99B
| $120K | 0.03% |
+1,587
| New | +$116K |
|
|
VGR
128
DELISTED
Vector Group Ltd.
VGR
| $120K | 0.03% |
+9,792
| New | +$123K |
|
|
LSXMK
129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $120K | 0.03% |
+3,469
| New | +$116K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $120K | 0.03% |
+1,142
| New | +$118K |
|
|
WP
131
DELISTED
Worldpay, Inc.
WP
| $120K | 0.03% |
+1,465
| New | +$120K |
|
|
COL
132
DELISTED
Rockwell Collins
COL
| $120K | 0.03% |
+894
| New | +$121K |
|
133
Apple
AAPL
$4.8T
| $119K | 0.03% |
+2,580
| New | +$117K |
|
134
Abbott
ABT
$177B
| $119K | 0.03% |
+1,953
| New | +$118K |
|
135
Automatic Data Processing
ADP
$101B
| $119K | 0.03% |
+888
| New | +$113K |
|
136
Allegion
ALLE
$11.7B
| $119K | 0.03% |
+1,534
| New | +$123K |
|
137
Ametek
AME
$54.1B
| $119K | 0.03% |
+1,643
| New | +$122K |
|
138
Amphenol
APH
$186B
| $119K | 0.03% |
+5,464
| New | +$119K |
|
139
Cadence Design Systems
CDNS
$91.4B
| $119K | 0.03% |
+2,757
| New | +$113K |
|
140
Carter's
CRI
$1.39B
| $119K | 0.03% |
+1,094
| New | +$118K |
|
141
Danaher
DHR
$143B
| $119K | 0.03% |
+1,358
| New | +$121K |
|
142
Graco
GGG
$12.2B
| $119K | 0.03% |
+2,631
| New | +$121K |
|
|
HI
143
DELISTED
Hillenbrand
HI
| $119K | 0.03% |
+2,532
| New | +$119K |
|
144
IBM
IBM
$198B
| $119K | 0.03% |
+892
| New | +$124K |
|
145
Leidos
LDOS
$13.4B
| $119K | 0.03% |
+2,009
| New | +$125K |
|
146
Microsoft
MSFT
$2.94T
| $119K | 0.03% |
+1,203
| New | +$117K |
|
147
Tyson Foods
TSN
$20.4B
| $119K | 0.03% |
+1,734
| New | +$121K |
|
148
UnitedHealth
UNH
$382B
| $119K | 0.03% |
+485
| New | +$116K |
|
149
VF Corp
VFC
$6.6B
| $119K | 0.03% |
+1,555
| New | +$117K |
|
|
TSS
150
DELISTED
Total System Services, Inc.
TSS
| $119K | 0.03% |
+1,403
| New | +$121K |
|
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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.