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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
-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
OPLN
201
Openlane
OPLN
$4.17B
$713K 0.17%
39,469
+16,637
+73% +$345K
DXC icon
202
DXC Technology
DXC
$1.63B
$708K 0.17%
13,308
+3,510
+36% +$242K
NTAP icon
203
NetApp
NTAP
$32.9B
$684K 0.16%
11,465
+3,804
+50% +$273K
RVTY icon
204
Revvity
RVTY
$12.3B
$676K 0.16%
8,602
+1,299
+18% +$110K
DIN icon
205
Dine Brands
DIN
$432M
$667K 0.16%
9,903
– –
GD icon
206
General Dynamics
GD
$105B
$617K 0.15%
3,926
+1,501
+62% +$269K
LSTR icon
207
Landstar System
LSTR
$6.8B
$609K 0.14%
6,368
+4,498
+241% +$464K
FTV icon
208
Fortive
FTV
$19B
$582K 0.14%
13,649
-277
-2% -$13K
BBY icon
209
Best Buy
BBY
$18B
$581K 0.14%
10,966
+2,552
+30% +$167K
TER icon
210
Teradyne
TER
$54.8B
$576K 0.14%
18,350
-332
-2% -$11.3K
WBC
211
DELISTED
WABCO HOLDINGS INC.
WBC
$559K 0.13%
5,209
+986
+23% +$109K
MCK icon
212
McKesson
MCK
$98.5B
$555K 0.13%
5,022
+3,759
+298% +$469K
AVNT icon
213
Avient
AVNT
$3.45B
$546K 0.13%
19,098
+5,215
+38% +$175K
LII icon
214
Lennox International
LII
$18.8B
$543K 0.13%
2,482
+2,161
+673% +$456K
MSTR icon
215
Strategy Inc
MSTR
$33.5B
$516K 0.12%
40,410
+5,420
+15% +$68.6K
PM icon
216
Philip Morris
PM
$301B
$514K 0.12%
7,692
+7,390
+2,447% +$617K
CRI icon
217
Carter's
CRI
$1.43B
$511K 0.12%
6,262
+19
+0.3% +$1.73K
HELE icon
218
Helen of Troy
HELE
$663M
$508K 0.12%
+3,876
New +$509K
BDX icon
219
Becton Dickinson
BDX
$43.1B
$507K 0.12%
2,308
+1,975
+593% +$458K
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
$490K 0.12%
2,822
+1,310
+87% +$252K
MOH icon
221
Molina Healthcare
MOH
$10.3B
$478K 0.11%
4,117
-937
-19% -$123K
TSG
222
DELISTED
The Stars Group Inc.
TSG
$470K 0.11%
28,446
-43,666
-61% -$853K
LOGI icon
223
Logitech
LOGI
$15.2B
$467K 0.11%
14,928
+5,185
+53% +$185K
MRK icon
224
Merck
MRK
$324B
$461K 0.11%
6,317
+6,179
+4,478% +$436K
AVY icon
225
Avery Dennison
AVY
$12.3B
$444K 0.1%
4,939
+101
+2% +$9.51K
7 8
9
10 11

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GF
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EPWM
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RCM
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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.