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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
+5.86%
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
$355M
AUM Growth
+$64.6M
(+22%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
62
New
4
Increased
37
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.47M |
| 2 |
AMC Global Media
AMCX
|
+$6.41M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$6.27M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.92M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$4.68M |
| 2 |
Qualcomm
QCOM
|
+$4.15M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$3.95M |
| 4 |
NSR
Neustar Inc
NSR
|
+$3.68M |
| 5 |
GRMN
Garmin
GRMN
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.9% |
| 2 | Healthcare | 28.34% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
InterDigital
IDCC
$6.73B
| $32.2M | 9.07% |
352,233
-20,593
| -6% | -$1.65M |
|
2
Humana
HUM
$48B
| $28.3M | 7.97% |
138,677
+19,727
| +17% | +$3.76M |
|
3
Elevance Health
ELV
$80.9B
| $27M | 7.6% |
187,560
+31,237
| +20% | +$4.18M |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $22.4M | 6.3% |
704,073
+147,238
| +26% | +$4.7M |
|
5
CGI
GIB
$14.3B
| $21.5M | 6.07% |
448,245
-11,623
| -3% | -$553K |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.6M | 4.67% |
157,584
+8,570
| +6% | +$898K |
|
7
H&R Block
HRB
$5.33B
| $15.4M | 4.34% |
669,546
+206,537
| +45% | +$4.72M |
|
|
8
Oracle
ORCL
$364B
| $14M | 3.95% |
364,700
+165,331
| +83% | +$6.47M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 3.39% |
174,832
+82,608
| +90% | +$5.92M |
|
|
IPG
10
DELISTED
Interpublic Group of Companies
IPG
| $11M | 3.11% |
471,615
+271,363
| +136% | +$6.27M |
|
|
CSGS
11
DELISTED
CSG Systems International
CSGS
| $11M | 3.09% |
226,469
+122,095
| +117% | +$5.25M |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.1M | 2.86% |
73,960
+44,536
| +151% | +$5.67M |
|
|
13
AMC Global Media
AMCX
$461M
| $9.84M | 2.77% |
187,933
+123,471
| +192% | +$6.41M |
|
14
General Dynamics
GD
$99.7B
| $9.48M | 2.67% |
54,905
+10,843
| +25% | +$1.77M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $8.87M | 2.5% |
112,605
-8,470
| -7% | -$658K |
|
16
Buckle
BKE
$2.19B
| $7.26M | 2.05% |
318,378
-105,260
| -25% | -$2.42M |
|
17
Cisco
CSCO
$441B
| $7.17M | 2.02% |
237,191
+62,474
| +36% | +$1.9M |
|
18
Cal-Maine
CALM
$4.2B
| $6.51M | 1.83% |
147,395
+24,525
| +20% | +$976K |
|
19
Gilead Sciences
GILD
$167B
| $6.1M | 1.72% |
85,156
+59,256
| +229% | +$4.4M |
|
20
Apple
AAPL
$4.9T
| $5.66M | 1.6% |
195,484
+173,028
| +771% | +$4.91M |
|
21
Adeia
ADEA
$2.8B
| $5.17M | 1.46% |
442,249
+90,705
| +26% | +$962K |
|
22
Best Buy
BBY
$18B
| $5.01M | 1.41% |
117,435
+82,522
| +236% | +$3.51M |
|
23
Korn Ferry
KFY
$4B
| $4.28M | 1.21% |
145,360
+29,464
| +25% | +$718K |
|
24
Robert Half
RHI
$4.28B
| $4.04M | 1.14% |
82,745
+19,058
| +30% | +$816K |
|
|
25
Qualcomm
QCOM
$181B
| $3.86M | 1.09% |
59,255
-61,738
| -51% | -$4.15M |
|
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Fort LP's Q4 2016 Portfolio in Review
As of Q4 2016, Fort LP held 62 positions worth $355M, up 22% from $290M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fort LP deployed $50.2M of net new capital in Q4 2016, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was VeriSign: 27,994 shares worth $2.13M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $4.15M trimmed.
- Fort LP's largest Q4 2016 buy was VeriSign: 27,994 shares worth $2.13M.
- Fort LP added most to Oracle in Q4 2016, an estimated $6.47M increase.
- Fort LP's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $4.15M.
- Fort LP fully exited Starz - Series A in Q4 2016, selling an estimated $4.68M.
- Fort LP's ten largest holdings make up 56% of its $355M portfolio in Q4 2016.
- Fort LP opened 4 new positions and closed 6 in Q4 2016.
- Fort LP's portfolio value rose 22% quarter-over-quarter to $355M.
Based on Fort LP's 13F filing for Q4 2016, filed 14 Feb 2017.