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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
-1.94%
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
$245M
AUM Growth
+$7.82M
(+3.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
65
New
12
Increased
32
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$4.24M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$4.22M |
| 3 |
Humana
HUM
|
+$4.06M |
| 4 |
InterDigital
IDCC
|
+$3.88M |
| 5 |
General Dynamics
GD
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$3.43M |
| 2 |
AET
Aetna Inc
AET
|
+$3.2M |
| 3 |
Tapestry
TPR
|
+$2.66M |
| 4 |
Pitney Bowes
PBI
|
+$2.17M |
| 5 |
Cisco
CSCO
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.75% |
| 2 | Healthcare | 23.72% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 8.8% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$14.3B
| $18.6M | 7.57% |
434,440
+15,493
| +4% | +$716K |
|
|
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17.3M | 7.08% |
119,072
+29,743
| +33% | +$4.22M |
|
|
3
Elevance Health
ELV
$80.9B
| $16.4M | 6.68% |
124,619
+31,021
| +33% | +$4.24M |
|
|
4
Humana
HUM
$46.4B
| $14.4M | 5.88% |
80,093
+22,837
| +40% | +$4.06M |
|
|
5
InterDigital
IDCC
$6.86B
| $13.9M | 5.66% |
248,977
+68,648
| +38% | +$3.88M |
|
6
Buckle
BKE
$2.2B
| $12.3M | 5.03% |
474,503
+28,228
| +6% | +$761K |
|
7
Qualcomm
QCOM
$180B
| $11.1M | 4.54% |
207,437
-23,507
| -10% | -$1.24M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $10.5M | 4.29% |
320,174
+77,689
| +32% | +$2.43M |
|
9
Capri Holdings
CPRI
$1.94B
| $10M | 4.1% |
203,052
-37,455
| -16% | -$1.84M |
|
|
MDP
10
DELISTED
Meredith Corporation
MDP
| $9.2M | 3.76% |
177,249
+13,890
| +9% | +$688K |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.43M | 3.44% |
311,486
-53,354
| -15% | -$1.55M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $7.78M | 3.18% |
135,998
+40,997
| +43% | +$2.36M |
|
|
13
Pitney Bowes
PBI
$2.51B
| $7.59M | 3.1% |
426,288
-112,801
| -21% | -$2.17M |
|
|
NSR
14
DELISTED
Neustar Inc
NSR
| $6.01M | 2.45% |
255,525
-4,433
| -2% | -$105K |
|
|
15
Cisco
CSCO
$432B
| $5.49M | 2.24% |
191,172
-69,226
| -27% | -$1.94M |
|
16
Oracle
ORCL
$358B
| $5.38M | 2.2% |
131,425
+62,401
| +90% | +$2.49M |
|
17
H&R Block
HRB
$5.3B
| $4.61M | 1.88% |
200,418
+3,827
| +2% | +$85.1K |
|
|
18
Tapestry
TPR
$29.1B
| $4.34M | 1.77% |
106,644
-67,482
| -39% | -$2.66M |
|
19
F5
FFIV
$22.8B
| $4.27M | 1.74% |
37,475
+2,676
| +8% | +$288K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $4.15M | 1.69% |
33,969
-27,880
| -45% | -$3.2M |
|
|
21
General Dynamics
GD
$99.7B
| $4.01M | 1.64% |
28,790
+18,687
| +185% | +$2.6M |
|
22
Centene
CNC
$31.5B
| $3.75M | 1.53% |
105,074
| – | – |
|
|
STRZA
23
DELISTED
Starz - Series A
STRZA
| $3.72M | 1.52% |
124,324
-17,004
| -12% | -$453K |
|
24
John Wiley & Sons Class A
WLY
$2.59B
| $3.55M | 1.45% |
68,003
+5,064
| +8% | +$256K |
|
|
GRMN
25
Garmin
GRMN
$48.4B
| $3.51M | 1.43% |
82,746
+6,432
| +8% | +$267K |
|
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Fort LP's Q2 2016 Portfolio in Review
As of Q2 2016, Fort LP held 65 positions worth $245M, up 3.3% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Fort LP deployed $15.8M of net new capital in Q2 2016, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Insperity: 40,286 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dolby, an estimated $3.43M trimmed.
- Fort LP's largest Q2 2016 buy was Insperity: 40,286 shares worth $1.56M.
- Fort LP added most to Elevance Health in Q2 2016, an estimated $4.24M increase.
- Fort LP's biggest Q2 2016 reduction was Dolby, cutting an estimated $3.43M.
- Fort LP fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $1.34M.
- Fort LP's ten largest holdings make up 55% of its $245M portfolio in Q2 2016.
- Fort LP opened 12 new positions and closed 6 in Q2 2016.
- Fort LP's portfolio value rose 3.3% quarter-over-quarter to $245M.
Based on Fort LP's 13F filing for Q2 2016, filed 12 Aug 2016.