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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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$98.5B
| $110K | 0.03% |
+827
| New | +$121K |
|
202
Watts Water Technologies
WTS
$11.5B
| $108K | 0.03% |
+1,377
| New | +$107K |
|
203
Brady Corp
BRC
$4.45B
| $103K | 0.02% |
+2,681
| New | +$103K |
|
204
Armstrong World Industries
AWI
$6.86B
| $96K | 0.02% |
+1,521
| New | +$90.6K |
|
205
Open Text
OTEX
$5.43B
| $96K | 0.02% |
+2,725
| New | +$95.7K |
|
206
Snap-on
SNA
$20.9B
| $96K | 0.02% |
+599
| New | +$90.6K |
|
207
TransUnion
TRU
$14.8B
| $96K | 0.02% |
+1,341
| New | +$89.4K |
|
208
Ecolab
ECL
$75.6B
| $95K | 0.02% |
+678
| New | +$97.8K |
|
209
General Mills
GIS
$19.2B
| $95K | 0.02% |
+2,157
| New | +$94.4K |
|
210
HEICO Corp
HEI
$48.9B
| $95K | 0.02% |
+1,296
| New | +$94.1K |
|
211
Masco
MAS
$16B
| $95K | 0.02% |
+2,548
| New | +$98.1K |
|
|
HDS
212
DELISTED
HD Supply Holdings, Inc.
HDS
| $95K | 0.02% |
+2,222
| New | +$90K |
|
213
Biogen
BIIB
$29.9B
| $94K | 0.02% |
+324
| New | +$91.1K |
|
214
Tyler Technologies
TYL
$12.2B
| $94K | 0.02% |
+425
| New | +$95.6K |
|
215
Boeing
BA
$165B
| $93K | 0.02% |
+276
| New | +$94.9K |
|
216
Fair Isaac
FICO
$28.7B
| $93K | 0.02% |
+480
| New | +$86.9K |
|
217
Coca-Cola Europacific Partners
CCEP
$46.5B
| $73K | 0.02% |
+1,790
| New | +$70.5K |
|
218
Costco
COST
$415B
| $71K | 0.02% |
+340
| New | +$67.2K |
|
|
PNK
219
DELISTED
Pinnacle Entertainment Inc.
PNK
| $71K | 0.02% |
+2,100
| New | +$68.6K |
|
220
Booz Allen Hamilton
BAH
$8.7B
| $70K | 0.02% |
+1,603
| New | +$67.2K |
|
221
Edwards Lifesciences
EW
$47.6B
| $70K | 0.02% |
+1,434
| New | +$66.9K |
|
|
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
| $70K | 0.02% |
+616
| New | +$73.7K |
|
223
EXL Service
EXLS
$4.23B
| $69K | 0.02% |
+6,070
| New | +$69.2K |
|
224
Constellation Brands
STZ
$22.2B
| $67K | 0.02% |
+307
| New | +$69.3K |
|
|
RHT
225
DELISTED
Red Hat Inc
RHT
| $58K | 0.01% |
+433
| New | +$69.8K |
|
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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.