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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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$77B
| $117K | 0.03% |
+379
| New | +$125K |
|
177
Rockwell Automation
ROK
$51.4B
| $117K | 0.03% |
+704
| New | +$122K |
|
178
Synopsys
SNPS
$71.5B
| $117K | 0.03% |
+1,371
| New | +$119K |
|
|
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $117K | 0.03% |
+2,257
| New | +$121K |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $117K | 0.03% |
+604
| New | +$127K |
|
181
A.O. Smith
AOS
$8.38B
| $116K | 0.03% |
+1,964
| New | +$124K |
|
182
Choice Hotels
CHH
$5.03B
| $116K | 0.03% |
+1,537
| New | +$123K |
|
183
C.H. Robinson
CHRW
$22B
| $116K | 0.03% |
+1,383
| New | +$123K |
|
184
Curtiss-Wright
CW
$27.7B
| $116K | 0.03% |
+978
| New | +$128K |
|
185
Estee Lauder
EL
$29B
| $116K | 0.03% |
+810
| New | +$120K |
|
186
Eastman Chemical
EMN
$7.8B
| $116K | 0.03% |
+1,164
| New | +$123K |
|
187
Eaton
ETN
$157B
| $116K | 0.03% |
+1,553
| New | +$120K |
|
188
Genpact
G
$5.3B
| $116K | 0.03% |
+4,020
| New | +$124K |
|
189
Lockheed Martin
LMT
$134B
| $116K | 0.03% |
+394
| New | +$127K |
|
190
SiriusXM
SIRI
$10B
| $116K | 0.03% |
+1,718
| New | +$116K |
|
191
Gentex
GNTX
$4.88B
| $115K | 0.03% |
+5,002
| New | +$119K |
|
192
PVH
PVH
$3.71B
| $115K | 0.03% |
+770
| New | +$121K |
|
193
Bio-Techne
TECH
$11.2B
| $115K | 0.03% |
+3,104
| New | +$119K |
|
194
TE Connectivity
TEL
$58.8B
| $115K | 0.03% |
+1,274
| New | +$122K |
|
195
WD-40
WDFC
$3.1B
| $115K | 0.03% |
+789
| New | +$109K |
|
196
Marriott International
MAR
$98.7B
| $114K | 0.03% |
+902
| New | +$123K |
|
197
John Wiley & Sons Class A
WLY
$2.52B
| $114K | 0.03% |
+1,822
| New | +$121K |
|
198
Lear
LEA
$7.19B
| $113K | 0.03% |
+606
| New | +$119K |
|
199
Starbucks
SBUX
$118B
| $112K | 0.03% |
+2,286
| New | +$130K |
|
200
Sensata Technologies
ST
$6.65B
| $111K | 0.03% |
+2,328
| 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.