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
-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
MASI
176
DELISTED
Masimo
MASI
$1.04M 0.25%
9,723
+6,637
+215% +$740K
CDNS icon
177
Cadence Design Systems
CDNS
$90B
$1.03M 0.24%
23,768
+402
+2% +$17.5K
GPC icon
178
Genuine Parts
GPC
$17.1B
$1.01M 0.24%
10,501
+7,201
+218% +$713K
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$992K 0.23%
12,075
+2,239
+23% +$184K
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$15.9B
$988K 0.23%
7,973
+5,018
+170% +$744K
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$988K 0.23%
8,721
+6,103
+233% +$698K
PTC icon
182
PTC
PTC
$13.7B
$987K 0.23%
11,904
+3,140
+36% +$276K
FLIR
183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$943K 0.22%
21,669
+6,004
+38% +$295K
EHC icon
184
Encompass Health
EHC
$11.2B
$919K 0.22%
18,724
+11,562
+161% +$658K
CTAS icon
185
Cintas
CTAS
$82.4B
$907K 0.21%
21,600
+4,452
+26% +$199K
RMD icon
186
ResMed
RMD
$28.3B
$870K 0.2%
7,642
+6,992
+1,076% +$749K
VFC icon
187
VF Corp
VFC
$6.68B
$870K 0.2%
12,949
+2,666
+26% +$204K
XYL icon
188
Xylem
XYL
$28.5B
$867K 0.2%
12,988
+776
+6% +$53.7K
EEFT icon
189
Euronet Worldwide
EEFT
$3.02B
$830K 0.2%
8,104
+2,922
+56% +$324K
PRAH
190
DELISTED
PRA Health Sciences, Inc.
PRAH
$824K 0.19%
8,961
+3,267
+57% +$331K
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
$817K 0.19%
25,883
+383
+2% +$13.3K
PPG icon
192
PPG Industries
PPG
$25.9B
$804K 0.19%
7,868
+623
+9% +$64.5K
MAS icon
193
Masco
MAS
$16B
$795K 0.19%
27,172
+3,648
+16% +$113K
SYK icon
194
Stryker
SYK
$127B
$784K 0.18%
5,001
+4,386
+713% +$734K
AOS icon
195
A.O. Smith
AOS
$8.38B
$776K 0.18%
18,164
+1,291
+8% +$59.4K
BSX icon
196
Boston Scientific
BSX
$65.8B
$774K 0.18%
21,890
+11,988
+121% +$435K
CVS icon
197
CVS Health
CVS
$137B
$767K 0.18%
11,700
-68,003
-85% -$5.08M
EVTC icon
198
Evertec
EVTC
$1.83B
$761K 0.18%
+26,511
New +$694K
SNA icon
199
Snap-on
SNA
$20.9B
$755K 0.18%
5,198
+1,276
+33% +$202K
EXLS icon
200
EXL Service
EXLS
$4.23B
$716K 0.17%
67,990
+23,715
+54% +$276K
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 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.