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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
+6.08%
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
$290M
AUM Growth
+$45.2M
Cap. Flow
+$35.8M
Cap. Flow %
12.33%
Top 10 Hldgs %
56.86%
Holding
68
New
9
Increased
36
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$8.27M
2
CA
CA, Inc.
CA
+$7.98M
3
HUM icon
Humana
HUM
+$6.74M
4
HRB icon
H&R Block
HRB
+$6.14M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.51M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$6.19M
2
PBI icon
Pitney Bowes
PBI
+$5.37M
3
QCOM icon
Qualcomm
QCOM
+$5.26M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.05M
5
TPR icon
Tapestry
TPR
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Healthcare 25.35%
3 Consumer Discretionary 10.07%
4 Communication Services 8.13%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1
InterDigital
IDCC
$6.86B
$29.5M 10.17%
372,826
+123,849
+50% +$8.27M
GIB icon
2
CGI
GIB
$14.3B
$21.9M 7.55%
459,868
+25,428
+6% +$1.2M
HUM icon
3
Humana
HUM
$46.4B
$21M 7.25%
118,950
+38,857
+49% +$6.74M
ELV icon
4
Elevance Health
ELV
$80.9B
$19.6M 6.75%
156,323
+31,704
+25% +$4.09M
CA
5
DELISTED
CA, Inc.
CA
$18.4M 6.35%
556,835
+236,661
+74% +$7.98M
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16.5M 5.67%
149,014
+29,942
+25% +$3.96M
HRB icon
7
H&R Block
HRB
$5.3B
$10.7M 3.69%
463,009
+262,591
+131% +$6.14M
BKE icon
8
Buckle
BKE
$2.2B
$10.2M 3.51%
423,638
-50,865
-11% -$1.31M
VMW
9
DELISTED
VMware, Inc
VMW
$8.88M 3.06%
121,075
-14,923
-11% -$1.05M
QCOM icon
10
Qualcomm
QCOM
$180B
$8.29M 2.86%
120,993
-86,444
-42% -$5.26M
ORCL icon
11
Oracle
ORCL
$358B
$7.83M 2.7%
199,369
+67,944
+52% +$2.77M
GD icon
12
General Dynamics
GD
$99.7B
$6.84M 2.36%
44,062
+15,272
+53% +$2.28M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$6.5M 2.24%
92,224
+73,690
+398% +$5.51M
FFIV icon
14
F5
FFIV
$22.8B
$5.55M 1.91%
44,507
+7,032
+19% +$854K
CSCO icon
15
Cisco
CSCO
$432B
$5.54M 1.91%
174,717
-16,455
-9% -$506K
MDP
16
DELISTED
Meredith Corporation
MDP
$5.26M 1.81%
101,194
-76,055
-43% -$4.06M
CALM icon
17
Cal-Maine
CALM
$4.18B
$4.74M 1.63%
122,870
+105,478
+606% +$4.54M
STRZA
18
DELISTED
Starz - Series A
STRZA
$4.68M 1.61%
150,107
+25,783
+21% +$795K
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$4.48M 1.54%
200,252
+180,944
+937% +$4.16M
CSGS
20
DELISTED
CSG Systems International
CSGS
$4.31M 1.49%
+104,374
New +$4.38M
SYNT
21
DELISTED
Syntel Inc
SYNT
$3.76M 1.29%
89,627
+44,407
+98% +$1.99M
CPRI icon
22
Capri Holdings
CPRI
$1.94B
$3.69M 1.27%
78,795
-124,257
-61% -$6.19M
NSR
23
DELISTED
Neustar Inc
NSR
$3.68M 1.27%
138,370
-117,155
-46% -$2.93M
ADEA icon
24
Adeia
ADEA
$2.86B
$3.58M 1.23%
351,544
+276,617
+369% +$2.43M
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.44M 1.19%
+29,424
New +$3.29M
1
2 3

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Fort LP's Q3 2016 Portfolio in Review

As of Q3 2016, Fort LP held 68 positions worth $290M, up 18% from $245M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fort LP deployed $35.8M of net new capital in Q3 2016, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was CSG Systems International: 104,374 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Capri Holdings, an estimated $6.19M trimmed.

  • Fort LP's largest Q3 2016 buy was CSG Systems International: 104,374 shares worth $4.31M.
  • Fort LP added most to InterDigital in Q3 2016, an estimated $8.27M increase.
  • Fort LP's biggest Q3 2016 reduction was Capri Holdings, cutting an estimated $6.19M.
  • Fort LP fully exited Tapestry in Q3 2016, selling an estimated $4.34M.
  • Fort LP's ten largest holdings make up 57% of its $290M portfolio in Q3 2016.
  • Fort LP opened 9 new positions and closed 10 in Q3 2016.
  • Fort LP's portfolio value rose 18% quarter-over-quarter to $290M.

Based on Fort LP's 13F filing for Q3 2016, filed 14 Nov 2016.