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
AVNT icon
201
Avient
AVNT
$3.45B
$607K 0.14%
+13,883
New +$607K
DPZ icon
202
Domino's
DPZ
$11B
$595K 0.13%
+2,020
New +$572K
POOL icon
203
Pool Corp
POOL
$6.7B
$594K 0.13%
+3,557
New +$576K
EXLS icon
204
EXL Service
EXLS
$4.23B
$586K 0.13%
44,275
+38,205
+629% +$473K
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$570K 0.13%
+6,037
New +$567K
CCEP icon
206
Coca-Cola Europacific Partners
CCEP
$46.5B
$551K 0.12%
12,107
+10,317
+576% +$439K
THO icon
207
Thor Industries
THO
$3.99B
$545K 0.12%
6,515
– –
SON icon
208
Sonoco
SON
$5.76B
$541K 0.12%
+9,754
New +$543K
BWXT icon
209
BWX Technologies
BWXT
$16B
$530K 0.12%
8,474
+6,583
+348% +$417K
CW icon
210
Curtiss-Wright
CW
$27.7B
$526K 0.12%
3,831
+2,853
+292% +$374K
AVY icon
211
Avery Dennison
AVY
$12.3B
$524K 0.12%
4,838
+3,667
+313% +$394K
EEFT icon
212
Euronet Worldwide
EEFT
$3.02B
$519K 0.12%
5,182
+614
+13% +$57.8K
OPLN
213
Openlane
OPLN
$4.17B
$516K 0.12%
+22,832
New +$527K
TTC icon
214
Toro Company
TTC
$8.93B
$507K 0.11%
8,454
+8,032
+1,903% +$488K
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
$498K 0.11%
4,223
+3,217
+320% +$389K
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$15.9B
$497K 0.11%
+2,955
New +$508K
GD icon
217
General Dynamics
GD
$105B
$496K 0.11%
2,425
+1,799
+287% +$352K
MSTR icon
218
Strategy Inc
MSTR
$33.5B
$492K 0.11%
+34,990
New +$491K
ADBE icon
219
Adobe
ADBE
$89.5B
$472K 0.11%
+1,748
New +$451K
HEI icon
220
HEICO Corp
HEI
$48.9B
$458K 0.1%
4,945
+3,649
+282% +$300K
CSL icon
221
Carlisle Companies
CSL
$13.6B
$454K 0.1%
3,725
+2,601
+231% +$318K
EHC icon
222
Encompass Health
EHC
$11.2B
$444K 0.1%
+7,162
New +$436K
LOGI icon
223
Logitech
LOGI
$15.2B
$436K 0.1%
+9,743
New +$452K
EMN icon
224
Eastman Chemical
EMN
$7.8B
$424K 0.09%
4,433
+3,269
+281% +$324K
LEA icon
225
Lear
LEA
$7.19B
$419K 0.09%
2,888
+2,282
+377% +$391K
7 8
9
10 11

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.