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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 | |
|---|---|---|---|---|---|---|
151
BWX Technologies
BWXT
$16.2B
| $118K | 0.03% |
+1,891
| New | +$126K |
|
152
Cintas
CTAS
$82.5B
| $118K | 0.03% |
+2,560
| New | +$115K |
|
153
Dover
DOV
$27.5B
| $118K | 0.03% |
+1,611
| New | +$123K |
|
154
Amdocs
DOX
$5.53B
| $118K | 0.03% |
+1,779
| New | +$120K |
|
155
Emerson Electric
EMR
$83.3B
| $118K | 0.03% |
+1,710
| New | +$120K |
|
156
Expeditors International
EXPD
$23B
| $118K | 0.03% |
+1,618
| New | +$113K |
|
157
Global Payments
GPN
$21.9B
| $118K | 0.03% |
+1,062
| New | +$120K |
|
158
Honeywell
HON
$76.9B
| $118K | 0.03% |
+909
| New | +$121K |
|
159
IDEX
IEX
$16.6B
| $118K | 0.03% |
+867
| New | +$121K |
|
160
IQVIA
IQV
$34.9B
| $118K | 0.03% |
+1,186
| New | +$118K |
|
161
Labcorp
LH
$24.4B
| $118K | 0.03% |
+768
| New | +$116K |
|
162
L3Harris
LHX
$56B
| $118K | 0.03% |
+818
| New | +$127K |
|
163
Pentair
PNR
$10.3B
| $118K | 0.03% |
+2,808
| New | +$126K |
|
164
Texas Instruments
TXN
$256B
| $118K | 0.03% |
+1,070
| New | +$116K |
|
165
Waters Corp
WAT
$36.9B
| $118K | 0.03% |
+611
| New | +$120K |
|
166
Xylem
XYL
$28.4B
| $118K | 0.03% |
+1,748
| New | +$127K |
|
|
CLGX
167
DELISTED
Corelogic, Inc.
CLGX
| $118K | 0.03% |
+2,264
| New | +$114K |
|
|
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
| $118K | 0.03% |
+1,006
| New | +$128K |
|
|
AZPN
169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $118K | 0.03% |
+1,269
| New | +$118K |
|
170
Analog Devices
ADI
$182B
| $117K | 0.03% |
+1,216
| New | +$115K |
|
171
Conagra Brands
CAG
$7.03B
| $117K | 0.03% |
+3,284
| New | +$122K |
|
172
Exponent
EXPO
$2.98B
| $117K | 0.03% |
+2,424
| New | +$111K |
|
173
Fortune Brands Innovations
FBIN
$6.14B
| $117K | 0.03% |
+2,542
| New | +$123K |
|
174
General Dynamics
GD
$104B
| $117K | 0.03% |
+626
| New | +$128K |
|
175
Illinois Tool Works
ITW
$81.1B
| $117K | 0.03% |
+841
| 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.