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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
CSGP icon
126
CoStar Group
CSGP
$11.3B
$1.43M 0.34%
42,450
+19,000
+81% +$694K
BA icon
127
Boeing
BA
$165B
$1.42M 0.33%
4,410
+2,060
+88% +$712K
ANSS
128
DELISTED
Ansys
ANSS
$1.42M 0.33%
9,936
+4,586
+86% +$712K
TYL icon
129
Tyler Technologies
TYL
$12.2B
$1.42M 0.33%
7,637
+3,491
+84% +$690K
TMO icon
130
Thermo Fisher Scientific
TMO
$211B
$1.42M 0.33%
6,335
+3,090
+95% +$725K
CTSH icon
131
Cognizant
CTSH
$21.5B
$1.42M 0.33%
22,306
+10,489
+89% +$730K
EMR icon
132
Emerson Electric
EMR
$82.9B
$1.41M 0.33%
23,558
+10,961
+87% +$739K
K
133
DELISTED
Kellanova
K
$1.4M 0.33%
26,078
+12,252
+89% +$740K
TDY icon
134
Teledyne Technologies
TDY
$30.4B
$1.39M 0.33%
6,724
+3,423
+104% +$749K
BKNG icon
135
Booking.com
BKNG
$138B
$1.38M 0.32%
20,025
+11,525
+136% +$845K
BR icon
136
Broadridge
BR
$17.2B
$1.38M 0.32%
14,331
+5,621
+65% +$609K
LMT icon
137
Lockheed Martin
LMT
$134B
$1.38M 0.32%
5,266
+2,440
+86% +$740K
IBM icon
138
IBM
IBM
$202B
$1.38M 0.32%
12,684
+6,190
+95% +$743K
ROK icon
139
Rockwell Automation
ROK
$51.4B
$1.37M 0.32%
9,125
+4,029
+79% +$672K
TXN icon
140
Texas Instruments
TXN
$255B
$1.37M 0.32%
14,529
+6,087
+72% +$589K
DLX icon
141
Deluxe
DLX
$1.19B
$1.37M 0.32%
35,598
-21,920
-38% -$1.05M
DGX icon
142
Quest Diagnostics
DGX
$25.1B
$1.36M 0.32%
16,305
+7,037
+76% +$660K
LDOS icon
143
Leidos
LDOS
$14.1B
$1.35M 0.32%
25,646
+9,910
+63% +$616K
COST icon
144
Costco
COST
$415B
$1.34M 0.32%
6,599
+3,017
+84% +$674K
LH icon
145
Labcorp
LH
$24.3B
$1.34M 0.32%
12,371
+6,288
+103% +$842K
TEL icon
146
TE Connectivity
TEL
$58.8B
$1.34M 0.32%
17,710
+7,934
+81% +$611K
AAPL icon
147
Apple
AAPL
$4.89T
$1.34M 0.31%
33,912
+14,972
+79% +$726K
ECL icon
148
Ecolab
ECL
$75.6B
$1.33M 0.31%
9,015
+4,942
+121% +$755K
RTN
149
DELISTED
Raytheon Company
RTN
$1.33M 0.31%
8,661
+4,128
+91% +$739K
OTEX icon
150
Open Text
OTEX
$5.43B
$1.32M 0.31%
40,543
+21,326
+111% +$720K
4 5
6
7 8

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BCP
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GF
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EPWM
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RCM
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IV
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WFO
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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.