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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
WLY icon
151
John Wiley & Sons Class A
WLY
$2.52B
$1.32M 0.31%
28,046
+13,549
+93% +$729K
LW icon
152
Lamb Weston
LW
$6.82B
$1.31M 0.31%
17,824
+6,135
+52% +$470K
CACI icon
153
CACI
CACI
$10.8B
$1.31M 0.31%
9,071
+4,387
+94% +$747K
TMX
154
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.3M 0.31%
35,431
+11,544
+48% +$479K
HI
155
DELISTED
Hillenbrand
HI
$1.27M 0.3%
33,496
+15,989
+91% +$730K
POOL icon
156
Pool Corp
POOL
$6.7B
$1.27M 0.3%
8,541
+4,984
+140% +$746K
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.26M 0.3%
14,229
+8,192
+136% +$744K
SON icon
158
Sonoco
SON
$5.76B
$1.24M 0.29%
23,423
+13,669
+140% +$750K
CLGX
159
DELISTED
Corelogic, Inc.
CLGX
$1.24M 0.29%
37,074
+18,272
+97% +$741K
CAG icon
160
Conagra Brands
CAG
$7.07B
$1.24M 0.29%
57,826
+33,006
+133% +$1.07M
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.23M 0.29%
26,915
+14,808
+122% +$686K
ROST icon
162
Ross Stores
ROST
$76.6B
$1.23M 0.29%
14,812
+8,054
+119% +$729K
TRU icon
163
TransUnion
TRU
$14.8B
$1.21M 0.28%
21,294
+11,133
+110% +$712K
COLM icon
164
Columbia Sportswear
COLM
$3.19B
$1.2M 0.28%
14,242
+4,836
+51% +$429K
AWI icon
165
Armstrong World Industries
AWI
$6.86B
$1.19M 0.28%
20,462
+9,491
+87% +$606K
DPZ icon
166
Domino's
DPZ
$11B
$1.19M 0.28%
4,797
+2,777
+137% +$731K
TTC icon
167
Toro Company
TTC
$8.93B
$1.18M 0.28%
21,125
+12,671
+150% +$736K
GNTX icon
168
Gentex
GNTX
$4.88B
$1.18M 0.28%
58,292
+24,751
+74% +$518K
CXT icon
169
Crane NXT
CXT
$3.04B
$1.14M 0.27%
45,261
+25,727
+132% +$765K
WTS icon
170
Watts Water Technologies
WTS
$11.5B
$1.09M 0.26%
16,829
+7,589
+82% +$545K
LHX icon
171
L3Harris
LHX
$55.9B
$1.08M 0.25%
7,993
+2,188
+38% +$331K
TECH icon
172
Bio-Techne
TECH
$11.2B
$1.07M 0.25%
29,464
+6,920
+31% +$289K
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.25%
51,601
+35,174
+214% +$803K
VGR
174
DELISTED
Vector Group Ltd.
VGR
$1.06M 0.25%
162,051
+78,255
+93% +$661K
LSXMK
175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.06M 0.25%
37,521
+15,278
+69% +$465K
5 6
7
8 9

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BCP
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GF
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EPWM
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RCM
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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.