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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
+9.78%
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
$195M
AUM Growth
+$69M
(+55%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
53
New
6
Increased
35
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$4.78M |
| 2 |
Tapestry
TPR
|
+$4.68M |
| 3 |
UnitedHealth
UNH
|
+$4.67M |
| 4 |
Dolby
DLB
|
+$4.54M |
| 5 |
Cisco
CSCO
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.37M |
| 2 |
Humana
HUM
|
+$1.31M |
| 3 |
Chemed
CHE
|
+$1.3M |
| 4 |
Quest Diagnostics
DGX
|
+$1.23M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.17% |
| 2 | Technology | 24.03% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$384B
| $13.4M | 6.88% |
113,448
+42,079
| +59% | +$4.67M |
|
2
Elevance Health
ELV
$80.9B
| $13.1M | 6.71% |
84,815
+24,728
| +41% | +$3.52M |
|
|
MGLN
3
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.1M | 6.7% |
184,626
+47,981
| +35% | +$3.02M |
|
|
4
CGI
GIB
$14.3B
| $12.4M | 6.33% |
291,050
+116,865
| +67% | +$4.78M |
|
|
5
Tapestry
TPR
$29.1B
| $11.2M | 5.75% |
270,656
+117,607
| +77% | +$4.68M |
|
|
6
Dolby
DLB
$4.73B
| $9.92M | 5.08% |
259,894
+113,758
| +78% | +$4.54M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $9.54M | 4.89% |
87,315
+25,612
| +42% | +$2.75M |
|
|
8
Cisco
CSCO
$432B
| $9.34M | 4.79% |
339,295
+155,830
| +85% | +$4.39M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.32M | 4.78% |
106,958
+29,279
| +38% | +$1.93M |
|
10
Buckle
BKE
$2.2B
| $8.99M | 4.61% |
175,944
+76,182
| +76% | +$3.84M |
|
11
Apple
AAPL
$4.89T
| $8.06M | 4.13% |
259,192
+20,584
| +9% | +$622K |
|
|
ILG
12
DELISTED
ILG, Inc Common Stock
ILG
| $6.97M | 3.58% |
266,119
+106,962
| +67% | +$2.64M |
|
|
TNH
13
DELISTED
Terra Nitrogen
TNH
| $6.7M | 3.43% |
45,944
+10,815
| +31% | +$1.45M |
|
14
Booz Allen Hamilton
BAH
$7.83B
| $6.38M | 3.27% |
220,470
+49,846
| +29% | +$1.45M |
|
15
Northrop Grumman
NOC
$73.7B
| $4.27M | 2.19% |
26,540
+8,816
| +50% | +$1.41M |
|
16
Globus Medical
GMED
$11B
| $3.86M | 1.98% |
153,017
+52,000
| +51% | +$1.27M |
|
17
Gen Digital
GEN
$16.3B
| $3.4M | 1.74% |
145,483
+36,409
| +33% | +$909K |
|
18
IBM
IBM
$206B
| $3.22M | 1.65% |
20,962
+11,464
| +121% | +$1.74M |
|
|
VGR
19
DELISTED
Vector Group Ltd.
VGR
| $2.87M | 1.47% |
235,254
-25,444
| -10% | -$315K |
|
|
K
20
DELISTED
Kellanova
K
| $2.63M | 1.35% |
42,439
+17,303
| +69% | +$1.06M |
|
21
H&R Block
HRB
$5.3B
| $2.55M | 1.31% |
79,505
+36,551
| +85% | +$1.22M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $2.48M | 1.27% |
37,948
+19,274
| +103% | +$1.28M |
|
23
BWX Technologies
BWXT
$15.9B
| $2.17M | 1.11% |
94,414
+28,275
| +43% | +$595K |
|
24
Oracle
ORCL
$358B
| $1.96M | 1% |
45,351
+14,178
| +45% | +$614K |
|
25
Microsoft
MSFT
$2.98T
| $1.93M | 0.99% |
47,439
+27,476
| +138% | +$1.2M |
|
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Fort LP's Q1 2015 Portfolio in Review
As of Q1 2015, Fort LP held 53 positions worth $195M, up 55% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fort LP deployed $55.8M of net new capital in Q1 2015, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Pitney Bowes: 62,192 shares worth $1.45M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Altria Group, an estimated $1.37M trimmed.
- Fort LP's largest Q1 2015 buy was Pitney Bowes: 62,192 shares worth $1.45M.
- Fort LP added most to CGI in Q1 2015, an estimated $4.78M increase.
- Fort LP's biggest Q1 2015 reduction was Altria Group, cutting an estimated $1.37M.
- Fort LP fully exited NORTHERN TIER ENERGY LP CLASS A in Q1 2015, selling an estimated $1.13M.
- Fort LP's ten largest holdings make up 57% of its $195M portfolio in Q1 2015.
- Fort LP opened 6 new positions and closed 3 in Q1 2015.
- Fort LP's portfolio value rose 55% quarter-over-quarter to $195M.
Based on Fort LP's 13F filing for Q1 2015, filed 14 May 2015.