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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
+7.56%
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
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$8.07M |
| 2 |
Elevance Health
ELV
|
+$7.42M |
| 3 |
UnitedHealth
UNH
|
+$6.76M |
| 4 |
Apple
AAPL
|
+$6.49M |
| 5 |
RTN
Raytheon Company
RTN
|
+$6.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.03% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
1
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.2M | 6.51% |
+136,645
| New | +$8.07M |
|
|
2
Elevance Health
ELV
$80.9B
| $7.55M | 5.99% |
+60,087
| New | +$7.42M |
|
|
3
UnitedHealth
UNH
$387B
| $7.21M | 5.72% |
+71,369
| New | +$6.76M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $6.67M | 5.29% |
+61,703
| New | +$6.37M |
|
5
CGI
GIB
$14.3B
| $6.65M | 5.27% |
+174,185
| New | +$6.18M |
|
|
6
Apple
AAPL
$4.9T
| $6.58M | 5.22% |
+238,608
| New | +$6.49M |
|
7
Dolby
DLB
$4.64B
| $6.3M | 5% |
+146,136
| New | +$6.21M |
|
8
Tapestry
TPR
$28.6B
| $5.75M | 4.56% |
+153,049
| New | +$5.4M |
|
9
Buckle
BKE
$2.19B
| $5.24M | 4.16% |
+99,762
| New | +$4.9M |
|
10
Cisco
CSCO
$441B
| $5.1M | 4.05% |
+183,465
| New | +$4.74M |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.87M | 3.86% |
+77,679
| New | +$4.55M |
|
12
Booz Allen Hamilton
BAH
$7.82B
| $4.53M | 3.59% |
+170,624
| New | +$4.43M |
|
|
TNH
13
DELISTED
Terra Nitrogen
TNH
| $3.61M | 2.86% |
+35,129
| New | +$4.4M |
|
|
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
| $3.33M | 2.64% |
+159,157
| New | +$3.36M |
|
|
VGR
15
DELISTED
Vector Group Ltd.
VGR
| $3.09M | 2.45% |
+260,698
| New | +$3.11M |
|
16
Chemed
CHE
$6.77B
| $2.91M | 2.31% |
+27,524
| New | +$2.91M |
|
17
Gen Digital
GEN
$16.1B
| $2.8M | 2.22% |
+109,074
| New | +$2.71M |
|
18
Altria Group
MO
$124B
| $2.69M | 2.13% |
+54,569
| New | +$2.66M |
|
19
Northrop Grumman
NOC
$74.1B
| $2.61M | 2.07% |
+17,724
| New | +$2.43M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.51M | 1.99% |
+84,298
| New | +$2.45M |
|
21
Quest Diagnostics
DGX
$23.3B
| $2.45M | 1.94% |
+36,521
| New | +$2.3M |
|
22
Globus Medical
GMED
$10.5B
| $2.4M | 1.9% |
+101,017
| New | +$2.24M |
|
23
Humana
HUM
$48B
| $1.9M | 1.51% |
+13,220
| New | +$1.81M |
|
24
Western Union
WU
$2.77B
| $1.58M | 1.25% |
+88,335
| New | +$1.53M |
|
|
K
25
DELISTED
Kellanova
K
| $1.54M | 1.23% |
+25,136
| New | +$1.51M |
|
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PL
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RCM
IV
WFO
GF
Fort LP's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Fort LP, which disclosed 47 positions worth $126M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Magellan Health Services, Inc.: 136,645 shares worth $8.2M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Technology and Industrials.
- Fort LP's largest Q4 2014 buy was Magellan Health Services, Inc.: 136,645 shares worth $8.2M.
- Fort LP's ten largest holdings make up 52% of its $126M portfolio in Q4 2014.
- Fort LP disclosed 47 positions in Q4 2014, its first 13F filing on record.
Based on Fort LP's 13F filing for Q4 2014, filed 17 Feb 2015.