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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
+8.5%
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
$448M
AUM Growth
+$24.7M
Cap. Flow
-$1.84M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$995K
2
INTU icon
Intuit
INTU
+$994K
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$976K
4
BR icon
Broadridge
BR
+$973K
5
CNC icon
Centene
CNC
+$960K

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$15.5M
2
CSCO icon
Cisco
CSCO
+$13.5M
3
HUM icon
Humana
HUM
+$13.3M
4
GIB icon
CGI
GIB
+$12.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 11.03%
4 Communication Services 9.91%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$937K 0.21%
4,533
+3,929
+650% +$782K
PG icon
127
Procter & Gamble
PG
$343B
$935K 0.21%
11,238
+9,649
+607% +$789K
MAR icon
128
Marriott International
MAR
$98.7B
$934K 0.21%
7,071
+6,169
+684% +$787K
PTC icon
129
PTC
PTC
$13.7B
$931K 0.21%
8,764
+7,465
+575% +$729K
CLGX
130
DELISTED
Corelogic, Inc.
CLGX
$929K 0.21%
18,802
+16,538
+730% +$842K
PEP icon
131
PepsiCo
PEP
$186B
$920K 0.21%
8,228
+7,077
+615% +$801K
DXC icon
132
DXC Technology
DXC
$1.63B
$916K 0.2%
9,798
+8,315
+561% +$736K
HI
133
DELISTED
Hillenbrand
HI
$916K 0.2%
17,507
+14,975
+591% +$761K
G icon
134
Genpact
G
$5.3B
$914K 0.2%
29,856
+25,836
+643% +$784K
ZD icon
135
Ziff Davis
ZD
$1.9B
$913K 0.2%
12,667
+11,080
+698% +$811K
CTSH icon
136
Cognizant
CTSH
$21.5B
$912K 0.2%
11,817
+10,264
+661% +$803K
DOX icon
137
Amdocs
DOX
$5.53B
$909K 0.2%
13,778
+11,999
+674% +$794K
K
138
DELISTED
Kellanova
K
$909K 0.2%
13,826
+11,890
+614% +$801K
LH icon
139
Labcorp
LH
$24.3B
$908K 0.2%
6,083
+5,315
+692% +$808K
CL icon
140
Colgate-Palmolive
CL
$72.6B
$907K 0.2%
13,553
+11,651
+613% +$776K
GGG icon
141
Graco
GGG
$12.9B
$907K 0.2%
19,564
+16,933
+644% +$789K
TXN icon
142
Texas Instruments
TXN
$255B
$906K 0.2%
8,442
+7,372
+689% +$820K
VFC icon
143
VF Corp
VFC
$6.68B
$905K 0.2%
10,283
+8,728
+561% +$745K
WAT icon
144
Waters Corp
WAT
$36.8B
$905K 0.2%
4,647
+4,036
+661% +$782K
CPAY icon
145
Corpay
CPAY
$24.2B
$904K 0.2%
3,967
+3,390
+588% +$740K
SBUX icon
146
Starbucks
SBUX
$118B
$903K 0.2%
15,892
+13,606
+595% +$719K
AOS icon
147
A.O. Smith
AOS
$8.38B
$901K 0.2%
16,873
+14,909
+759% +$875K
MMS icon
148
Maximus
MMS
$3.14B
$900K 0.2%
13,836
+11,911
+619% +$773K
HLF icon
149
Herbalife
HLF
$1.23B
$895K 0.2%
16,405
+14,132
+622% +$781K
PNR icon
150
Pentair
PNR
$10.2B
$894K 0.2%
20,627
+17,819
+635% +$773K
4 5
6
7 8

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Fort LP's Q3 2018 Portfolio in Review

As of Q3 2018, Fort LP held 435 positions worth $448M, up 5.8% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort LP's Q3 2018 filing shows 195 new, 209 increased, 21 reduced and 4 closed positions. Its largest new stake was Verizon: 12,587 shares worth $672K. The largest sale was Wellcare Health Plans, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Fort LP's largest Q3 2018 buy was Verizon: 12,587 shares worth $672K.
  • Fort LP added most to TJX Companies in Q3 2018, an estimated $995K increase.
  • Fort LP's biggest Q3 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $15.5M.
  • Fort LP fully exited AMN Healthcare in Q3 2018, selling an estimated $9.12M.
  • Fort LP's ten largest holdings make up 30% of its $448M portfolio in Q3 2018.
  • Fort LP opened 195 new positions and closed 4 in Q3 2018.
  • Fort LP's portfolio value rose 5.8% quarter-over-quarter to $448M.

Based on Fort LP's 13F filing for Q3 2018, filed 13 Nov 2018.