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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
-7.6%
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
$194M
AUM Growth
+$1.48M
Cap. Flow
+$18.9M
Cap. Flow %
9.75%
Top 10 Hldgs %
49.24%
Holding
57
New
11
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.73M
2
QCOM icon
Qualcomm
QCOM
+$5.68M
3
PBI icon
Pitney Bowes
PBI
+$5.68M
4
CPRI icon
Capri Holdings
CPRI
+$5.17M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.44M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.4M
2
UNH icon
UnitedHealth
UNH
+$5.45M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.85M
5
RTN
Raytheon Company
RTN
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Healthcare 16.89%
3 Consumer Discretionary 16.74%
4 Industrials 16.25%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$14.3B
$13.6M 7%
375,136
+29,453
+9% +$1.1M
CSCO icon
2
Cisco
CSCO
$441B
$11.8M 6.09%
449,982
+31,522
+8% +$851K
DLB icon
3
Dolby
DLB
$4.64B
$9.41M 4.85%
288,689
-31,568
-10% -$1.08M
BKE icon
4
Buckle
BKE
$2.19B
$9.39M 4.84%
254,107
+38,390
+18% +$1.62M
TPR icon
5
Tapestry
TPR
$28.6B
$9.3M 4.79%
321,357
+19,466
+6% +$602K
PBI icon
6
Pitney Bowes
PBI
$2.51B
$8.96M 4.62%
451,656
+276,867
+158% +$5.68M
ELV icon
7
Elevance Health
ELV
$80.9B
$8.7M 4.49%
62,166
-5,413
-8% -$813K
QCOM icon
8
Qualcomm
QCOM
$181B
$8.51M 4.38%
158,295
+95,640
+153% +$5.68M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.16M 4.21%
302,486
+191,531
+173% +$5.73M
CPRI icon
10
Capri Holdings
CPRI
$1.88B
$7.71M 3.97%
182,564
+122,242
+203% +$5.17M
UNH icon
11
UnitedHealth
UNH
$387B
$7.42M 3.82%
63,945
-45,550
-42% -$5.45M
AET
12
DELISTED
Aetna Inc
AET
$7.41M 3.82%
67,687
+30,196
+81% +$3.49M
RTN
13
DELISTED
Raytheon Company
RTN
$6.7M 3.45%
61,350
-27,539
-31% -$2.88M
HRB icon
14
H&R Block
HRB
$5.33B
$6.08M 3.14%
168,106
+43,525
+35% +$1.47M
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
$5.3M 2.73%
95,589
-68,041
-42% -$4.11M
TARO
16
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.54M 2.34%
+31,764
New +$4.44M
BAH icon
17
Booz Allen Hamilton
BAH
$7.82B
$4.33M 2.23%
165,301
-48,794
-23% -$1.3M
NSR
18
DELISTED
Neustar Inc
NSR
$4.15M 2.14%
152,604
+119,872
+366% +$3.4M
ILG
19
DELISTED
ILG, Inc Common Stock
ILG
$3.93M 2.03%
214,050
-35,015
-14% -$724K
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.87M 2%
87,509
+9,076
+12% +$408K
NTAP icon
21
NetApp
NTAP
$32.1B
$3.79M 1.95%
128,043
+79,942
+166% +$2.47M
MDP
22
DELISTED
Meredith Corporation
MDP
$3.64M 1.88%
+85,565
New +$4.07M
IBM icon
23
IBM
IBM
$200B
$3.02M 1.55%
21,753
-150
-0.7% -$22.1K
TNH
24
DELISTED
Terra Nitrogen
TNH
$2.61M 1.35%
24,228
-19,805
-45% -$2.19M
K
25
DELISTED
Kellanova
K
$2.51M 1.29%
40,164
-4,390
-10% -$274K
1
2 3

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GF
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EPWM
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Fort LP's Q3 2015 Portfolio in Review

As of Q3 2015, Fort LP held 57 positions worth $194M, up 0.77% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort LP deployed $18.9M of net new capital in Q3 2015, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Taro Pharmaceutical Industries Ltd.: 31,764 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.45M trimmed.

  • Fort LP's largest Q3 2015 buy was Taro Pharmaceutical Industries Ltd.: 31,764 shares worth $4.54M.
  • Fort LP added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $5.73M increase.
  • Fort LP's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $5.45M.
  • Fort LP fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.4M.
  • Fort LP's ten largest holdings make up 49% of its $194M portfolio in Q3 2015.
  • Fort LP opened 11 new positions and closed 6 in Q3 2015.
  • Fort LP's portfolio value rose 0.77% quarter-over-quarter to $194M.

Based on Fort LP's 13F filing for Q3 2015, filed 16 Nov 2015.