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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
-3.49%
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
$193M
AUM Growth
-$2.53M
(-1.3%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
54
New
4
Increased
28
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.71M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.69M |
| 3 |
AET
Aetna Inc
AET
|
+$2.68M |
| 4 |
Capri Holdings
CPRI
|
+$2.62M |
| 5 |
Pitney Bowes
PBI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.86M |
| 2 |
Elevance Health
ELV
|
+$2.75M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.73M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$2.48M |
| 5 |
BWX Technologies
BWXT
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.12% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 17.57% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$14.3B
| $13.5M | 7.02% |
345,683
+54,633
| +19% | +$2.35M |
|
2
UnitedHealth
UNH
$387B
| $13.4M | 6.94% |
109,495
-3,953
| -3% | -$468K |
|
3
Dolby
DLB
$4.64B
| $12.7M | 6.6% |
320,257
+60,363
| +23% | +$2.39M |
|
4
Cisco
CSCO
$441B
| $11.5M | 5.97% |
418,460
+79,165
| +23% | +$2.27M |
|
|
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.5M | 5.96% |
163,630
-20,996
| -11% | -$1.43M |
|
|
6
Elevance Health
ELV
$80.9B
| $11.1M | 5.76% |
67,579
-17,236
| -20% | -$2.75M |
|
7
Tapestry
TPR
$28.6B
| $10.4M | 5.43% |
301,891
+31,235
| +12% | +$1.19M |
|
8
Buckle
BKE
$2.19B
| $9.87M | 5.13% |
215,717
+39,773
| +23% | +$1.83M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $8.51M | 4.42% |
88,889
+1,574
| +2% | +$165K |
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.4M | 3.32% |
75,180
-31,778
| -30% | -$2.73M |
|
|
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
| $5.69M | 2.96% |
249,065
-17,054
| -6% | -$431K |
|
12
Booz Allen Hamilton
BAH
$7.82B
| $5.4M | 2.81% |
214,095
-6,375
| -3% | -$173K |
|
|
TNH
13
DELISTED
Terra Nitrogen
TNH
| $5.33M | 2.77% |
44,033
-1,911
| -4% | -$254K |
|
|
14
Apple
AAPL
$4.9T
| $5.32M | 2.76% |
169,700
-89,492
| -35% | -$2.86M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $4.78M | 2.48% |
37,491
+23,494
| +168% | +$2.68M |
|
16
Globus Medical
GMED
$10.5B
| $4.13M | 2.15% |
161,029
+8,012
| +5% | +$203K |
|
|
17
Qualcomm
QCOM
$181B
| $3.92M | 2.04% |
62,655
+39,700
| +173% | +$2.71M |
|
18
H&R Block
HRB
$5.33B
| $3.69M | 1.92% |
124,581
+45,076
| +57% | +$1.41M |
|
|
19
Pitney Bowes
PBI
$2.51B
| $3.64M | 1.89% |
174,789
+112,597
| +181% | +$2.54M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.61M | 1.88% |
110,955
+79,986
| +258% | +$2.69M |
|
21
Microsoft
MSFT
$2.93T
| $3.46M | 1.8% |
78,433
+30,994
| +65% | +$1.41M |
|
22
IBM
IBM
$200B
| $3.41M | 1.77% |
21,903
+941
| +4% | +$151K |
|
23
Northrop Grumman
NOC
$74.1B
| $3.14M | 1.63% |
19,821
-6,719
| -25% | -$1.08M |
|
|
K
24
DELISTED
Kellanova
K
| $2.62M | 1.36% |
44,554
+2,115
| +5% | +$126K |
|
|
25
Capri Holdings
CPRI
$1.88B
| $2.54M | 1.32% |
60,322
+46,396
| +333% | +$2.62M |
|
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Fort LP's Q2 2015 Portfolio in Review
As of Q2 2015, Fort LP held 54 positions worth $193M, down 1.3% from $195M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fort LP deployed $6.11M of net new capital in Q2 2015, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Reynolds American Inc: 28,684 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $2.86M trimmed.
- Fort LP's largest Q2 2015 buy was Reynolds American Inc: 28,684 shares worth $1.07M.
- Fort LP added most to Qualcomm in Q2 2015, an estimated $2.71M increase.
- Fort LP's biggest Q2 2015 reduction was Apple, cutting an estimated $2.86M.
- Fort LP fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.48M.
- Fort LP's ten largest holdings make up 57% of its $193M portfolio in Q2 2015.
- Fort LP opened 4 new positions and closed 8 in Q2 2015.
- Fort LP's portfolio value fell 1.3% quarter-over-quarter to $193M.
Based on Fort LP's 13F filing for Q2 2015, filed 14 Aug 2015.