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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
+1.2%
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
$210M
AUM Growth
+$15.8M
Cap. Flow
+$14.3M
Cap. Flow %
6.83%
Top 10 Hldgs %
51.34%
Holding
59
New
8
Increased
25
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.66M
2
HUM icon
Humana
HUM
+$4.37M
3
IDCC icon
InterDigital
IDCC
+$4.27M
4
BKE icon
Buckle
BKE
+$4.05M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.35M
2
RTN
Raytheon Company
RTN
+$4.38M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$3.48M
4
CSCO icon
Cisco
CSCO
+$2.78M
5
DLB icon
Dolby
DLB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Healthcare 17.39%
3 Consumer Discretionary 17.14%
4 Industrials 12.42%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$14.3B
$15.8M 7.55%
395,505
+20,369
+5% +$810K
PBI icon
2
Pitney Bowes
PBI
$2.51B
$12.1M 5.76%
585,389
+133,733
+30% +$2.77M
BKE icon
3
Buckle
BKE
$2.19B
$11.6M 5.52%
376,146
+122,039
+48% +$4.05M
QCOM icon
4
Qualcomm
QCOM
$181B
$11.2M 5.32%
223,144
+64,849
+41% +$3.46M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.9M 5.19%
401,199
+98,713
+33% +$2.86M
ELV icon
6
Elevance Health
ELV
$80.9B
$9.92M 4.73%
71,148
+8,982
+14% +$1.24M
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.84M 4.69%
63,675
+31,911
+100% +$4.66M
CSCO icon
8
Cisco
CSCO
$441B
$9.49M 4.52%
349,391
-100,591
-22% -$2.78M
CPRI icon
9
Capri Holdings
CPRI
$1.88B
$9.09M 4.33%
226,821
+44,257
+24% +$1.82M
TPR icon
10
Tapestry
TPR
$28.6B
$7.84M 3.74%
239,677
-81,680
-25% -$2.54M
AET
11
DELISTED
Aetna Inc
AET
$7.68M 3.66%
71,078
+3,391
+5% +$367K
HRB icon
12
H&R Block
HRB
$5.33B
$7.45M 3.55%
223,576
+55,470
+33% +$1.97M
DLB icon
13
Dolby
DLB
$4.64B
$7.01M 3.34%
208,263
-80,426
-28% -$2.76M
MDP
14
DELISTED
Meredith Corporation
MDP
$6.96M 3.32%
160,872
+75,307
+88% +$3.39M
NSR
15
DELISTED
Neustar Inc
NSR
$6.47M 3.08%
269,905
+117,301
+77% +$3.03M
HUM icon
16
Humana
HUM
$48B
$6.46M 3.08%
36,209
+24,880
+220% +$4.37M
IDCC icon
17
InterDigital
IDCC
$6.73B
$5.08M 2.42%
103,634
+84,124
+431% +$4.27M
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.23M 2.02%
76,262
-11,247
-13% -$592K
CA
19
DELISTED
CA, Inc.
CA
$3.99M 1.9%
139,768
+70,284
+101% +$1.97M
NTAP icon
20
NetApp
NTAP
$32.1B
$3.89M 1.85%
146,561
+18,518
+14% +$579K
RTN
21
DELISTED
Raytheon Company
RTN
$3.1M 1.48%
24,892
-36,458
-59% -$4.38M
VMW
22
DELISTED
VMware, Inc
VMW
$2.85M 1.36%
50,469
+24,410
+94% +$1.52M
GRMN
23
Garmin
GRMN
$48.1B
$2.8M 1.33%
75,220
+36,596
+95% +$1.33M
WLY icon
24
John Wiley & Sons Class A
WLY
$2.59B
$2.79M 1.33%
62,006
+14,249
+30% +$706K
HNT
25
DELISTED
HEALTH NET INC
HNT
$2.75M 1.31%
+40,144
New +$2.57M
1
2 3

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BCP
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GF
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EPWM
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RCM
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IV
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Fort LP's Q4 2015 Portfolio in Review

As of Q4 2015, Fort LP held 59 positions worth $210M, up 8.1% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fort LP deployed $14.3M of net new capital in Q4 2015, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was HEALTH NET INC: 40,144 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.35M trimmed.

  • Fort LP's largest Q4 2015 buy was HEALTH NET INC: 40,144 shares worth $2.75M.
  • Fort LP added most to Taro Pharmaceutical Industries Ltd. in Q4 2015, an estimated $4.66M increase.
  • Fort LP's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $5.35M.
  • Fort LP fully exited Terra Nitrogen in Q4 2015, selling an estimated $2.61M.
  • Fort LP's ten largest holdings make up 51% of its $210M portfolio in Q4 2015.
  • Fort LP opened 8 new positions and closed 8 in Q4 2015.
  • Fort LP's portfolio value rose 8.1% quarter-over-quarter to $210M.

Based on Fort LP's 13F filing for Q4 2015, filed 16 Feb 2016.