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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
+6.74%
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
$237M
AUM Growth
+$27.3M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
63
New
12
Increased
24
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$3.7M |
| 2 |
Humana
HUM
|
+$3.65M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$3.64M |
| 4 |
Centene
CNC
|
+$3.14M |
| 5 |
Elevance Health
ELV
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNT
HEALTH NET INC
HNT
|
+$2.75M |
| 2 |
Tapestry
TPR
|
+$2.37M |
| 3 |
Dolby
DLB
|
+$2.32M |
| 4 |
Cisco
CSCO
|
+$2.29M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.71% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$14.3B
| $20M | 8.44% |
418,947
+23,442
| +6% | +$981K |
|
2
Buckle
BKE
$2.19B
| $15.1M | 6.37% |
446,275
+70,129
| +19% | +$2.13M |
|
3
Capri Holdings
CPRI
$1.88B
| $13.7M | 5.78% |
240,507
+13,686
| +6% | +$676K |
|
|
4
Elevance Health
ELV
$80.9B
| $13M | 5.48% |
93,598
+22,450
| +32% | +$3M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.8M | 5.4% |
89,329
+25,654
| +40% | +$3.64M |
|
6
Qualcomm
QCOM
$181B
| $11.8M | 4.98% |
230,944
+7,800
| +3% | +$380K |
|
7
Pitney Bowes
PBI
$2.51B
| $11.6M | 4.9% |
539,089
-46,300
| -8% | -$880K |
|
|
8
Humana
HUM
$48B
| $10.5M | 4.42% |
57,256
+21,047
| +58% | +$3.65M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.2M | 4.29% |
364,840
-36,359
| -9% | -$973K |
|
|
10
InterDigital
IDCC
$6.73B
| $10M | 4.23% |
180,329
+76,695
| +74% | +$3.7M |
|
|
MDP
11
DELISTED
Meredith Corporation
MDP
| $7.76M | 3.27% |
163,359
+2,487
| +2% | +$106K |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $7.47M | 3.15% |
242,485
+102,717
| +73% | +$2.95M |
|
|
13
Cisco
CSCO
$441B
| $7.41M | 3.13% |
260,398
-88,993
| -25% | -$2.29M |
|
|
14
Tapestry
TPR
$28.6B
| $6.98M | 2.94% |
174,126
-65,551
| -27% | -$2.37M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $6.95M | 2.93% |
61,849
-9,229
| -13% | -$988K |
|
|
NSR
16
DELISTED
Neustar Inc
NSR
| $6.39M | 2.7% |
259,958
-9,947
| -4% | -$238K |
|
|
17
Dolby
DLB
$4.64B
| $6.33M | 2.67% |
145,659
-62,604
| -30% | -$2.32M |
|
18
H&R Block
HRB
$5.33B
| $5.19M | 2.19% |
196,591
-26,985
| -12% | -$848K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $4.97M | 2.1% |
95,001
+44,532
| +88% | +$2.21M |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $3.72M | 1.57% |
141,328
+72,071
| +104% | +$1.97M |
|
21
F5
FFIV
$23.1B
| $3.68M | 1.55% |
34,799
+15,457
| +80% | +$1.48M |
|
22
NetApp
NTAP
$32.1B
| $3.63M | 1.53% |
133,156
-13,405
| -9% | -$325K |
|
|
23
Centene
CNC
$32.8B
| $3.23M | 1.36% |
+105,074
| New | +$3.14M |
|
24
John Wiley & Sons Class A
WLY
$2.59B
| $3.08M | 1.3% |
62,939
+933
| +2% | +$40.8K |
|
|
GRMN
25
Garmin
GRMN
$48.1B
| $3.05M | 1.29% |
76,314
+1,094
| +1% | +$40.6K |
|
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Fort LP's Q1 2016 Portfolio in Review
As of Q1 2016, Fort LP held 63 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fort LP deployed $13.8M of net new capital in Q1 2016, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Centene: 105,074 shares worth $3.23M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tapestry, an estimated $2.37M trimmed.
- Fort LP's largest Q1 2016 buy was Centene: 105,074 shares worth $3.23M.
- Fort LP added most to InterDigital in Q1 2016, an estimated $3.7M increase.
- Fort LP's biggest Q1 2016 reduction was Tapestry, cutting an estimated $2.37M.
- Fort LP fully exited HEALTH NET INC in Q1 2016, selling an estimated $2.75M.
- Fort LP's ten largest holdings make up 54% of its $237M portfolio in Q1 2016.
- Fort LP opened 12 new positions and closed 10 in Q1 2016.
- Fort LP's portfolio value rose 13% quarter-over-quarter to $237M.
Based on Fort LP's 13F filing for Q1 2016, filed 16 May 2016.