We are live on ! Find out more
FL

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
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$783K 0.17%
6,889
+5,704
+481% +$640K
GHC icon
177
Graham Holdings Company
GHC
$4.97B
$780K 0.17%
1,346
+1,142
+560% +$648K
VGR
178
DELISTED
Vector Group Ltd.
VGR
$780K 0.17%
83,796
+74,004
+756% +$806K
LW icon
179
Lamb Weston
LW
$6.82B
$778K 0.17%
11,689
+9,876
+545% +$678K
WTS icon
180
Watts Water Technologies
WTS
$11.5B
$767K 0.17%
9,240
+7,863
+571% +$651K
AWI icon
181
Armstrong World Industries
AWI
$6.86B
$764K 0.17%
10,971
+9,450
+621% +$652K
PNK
182
DELISTED
Pinnacle Entertainment Inc.
PNK
$761K 0.17%
22,588
+20,488
+976% +$692K
MOH icon
183
Molina Healthcare
MOH
$10.3B
$752K 0.17%
5,054
+937
+23% +$120K
TRU icon
184
TransUnion
TRU
$14.8B
$748K 0.17%
10,161
+8,820
+658% +$656K
FTV icon
185
Fortive
FTV
$19B
$739K 0.17%
13,926
+11,411
+454% +$585K
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$736K 0.16%
22,243
+18,774
+541% +$666K
OTEX icon
187
Open Text
OTEX
$5.43B
$731K 0.16%
19,217
+16,492
+605% +$630K
GNTX icon
188
Gentex
GNTX
$4.88B
$720K 0.16%
33,541
+28,539
+571% +$660K
SNA icon
189
Snap-on
SNA
$20.9B
$720K 0.16%
3,922
+3,323
+555% +$579K
RVTY icon
190
Revvity
RVTY
$12.3B
$710K 0.16%
+7,303
New +$627K
TER icon
191
Teradyne
TER
$54.8B
$691K 0.15%
18,682
+346
+2% +$13.9K
BKNG icon
192
Booking.com
BKNG
$138B
$675K 0.15%
8,500
+7,950
+1,445% +$626K
VZ icon
193
Verizon
VZ
$194B
$672K 0.15%
+12,587
New +$666K
ROST icon
194
Ross Stores
ROST
$76.6B
$670K 0.15%
+6,758
New +$621K
BBY icon
195
Best Buy
BBY
$18B
$668K 0.15%
8,414
+2,854
+51% +$221K
CXT icon
196
Crane NXT
CXT
$3.04B
$667K 0.15%
+19,534
New +$607K
NTAP icon
197
NetApp
NTAP
$32.9B
$658K 0.15%
+7,661
New +$633K
ECL icon
198
Ecolab
ECL
$75.6B
$639K 0.14%
4,073
+3,395
+501% +$503K
PRAH
199
DELISTED
PRA Health Sciences, Inc.
PRAH
$627K 0.14%
+5,694
New +$593K
CRI icon
200
Carter's
CRI
$1.43B
$616K 0.14%
6,243
+5,149
+471% +$544K
6 7
8
9 10

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

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.