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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
+4.42%
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
$378M
AUM Growth
+$23.4M
(+6.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
59
New
3
Increased
31
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$6.24M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$6.22M |
| 3 |
Cisco
CSCO
|
+$6.06M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.54M |
| 5 |
Apple
AAPL
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$10.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.75M |
| 3 |
Buckle
BKE
|
+$3.88M |
| 4 |
F5
FFIV
|
+$3.69M |
| 5 |
Korn Ferry
KFY
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Healthcare | 31.69% |
| 3 | Communication Services | 10.84% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$80.9B
| $31.1M | 8.21% |
187,779
+219
| +0.1% | +$34.8K |
|
2
Humana
HUM
$48B
| $28.7M | 7.6% |
139,440
+763
| +0.6% | +$158K |
|
|
CA
3
DELISTED
CA, Inc.
CA
| $21.5M | 5.68% |
677,559
-26,514
| -4% | -$853K |
|
4
H&R Block
HRB
$5.33B
| $20.8M | 5.5% |
894,132
+224,586
| +34% | +$5.02M |
|
|
5
InterDigital
IDCC
$6.73B
| $20.7M | 5.47% |
239,577
-112,656
| -32% | -$10.1M |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $20.4M | 5.4% |
175,257
+17,673
| +11% | +$1.96M |
|
7
CGI
GIB
$14.3B
| $18.8M | 4.98% |
393,009
-55,236
| -12% | -$2.65M |
|
|
8
AMC Global Media
AMCX
$461M
| $17.4M | 4.6% |
296,677
+108,744
| +58% | +$6.24M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $16.8M | 4.45% |
255,374
+80,542
| +46% | +$5.54M |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.5M | 4.36% |
117,611
+43,651
| +59% | +$6.22M |
|
11
Oracle
ORCL
$364B
| $15.7M | 4.15% |
351,949
-12,751
| -3% | -$531K |
|
|
IPG
12
DELISTED
Interpublic Group of Companies
IPG
| $15.2M | 4.03% |
619,610
+147,995
| +31% | +$3.55M |
|
|
13
Cisco
CSCO
$441B
| $14.3M | 3.79% |
423,907
+186,716
| +79% | +$6.06M |
|
|
14
Apple
AAPL
$4.9T
| $13M | 3.43% |
360,828
+165,344
| +85% | +$5.44M |
|
|
CSGS
15
DELISTED
CSG Systems International
CSGS
| $9.22M | 2.44% |
243,770
+17,301
| +8% | +$734K |
|
16
Gilead Sciences
GILD
$167B
| $7.85M | 2.08% |
115,582
+30,426
| +36% | +$2.14M |
|
17
General Dynamics
GD
$99.7B
| $7.72M | 2.04% |
41,236
-13,669
| -25% | -$2.53M |
|
18
AbbVie
ABBV
$450B
| $6.39M | 1.69% |
98,086
+66,992
| +215% | +$4.21M |
|
19
Best Buy
BBY
$18B
| $6.2M | 1.64% |
126,033
+8,598
| +7% | +$384K |
|
20
Cal-Maine
CALM
$4.2B
| $5.8M | 1.53% |
157,499
+10,104
| +7% | +$404K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $4.36M | 1.15% |
47,312
-65,293
| -58% | -$5.75M |
|
22
Adeia
ADEA
$2.8B
| $4.25M | 1.12% |
473,354
+31,105
| +7% | +$335K |
|
23
VeriSign
VRSN
$25.3B
| $4.06M | 1.07% |
46,645
+18,651
| +67% | +$1.55M |
|
24
Gentex
GNTX
$5.19B
| $3.89M | 1.03% |
182,258
+11,197
| +7% | +$235K |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $3.89M | 1.03% |
60,193
+34,210
| +132% | +$2.11M |
|
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Fort LP's Q1 2017 Portfolio in Review
As of Q1 2017, Fort LP held 59 positions worth $378M, up 6.6% from $355M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fort LP deployed $13.3M of net new capital in Q1 2017, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Dine Brands: 59,008 shares worth $3.21M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was InterDigital, an estimated $10.1M trimmed.
- Fort LP's largest Q1 2017 buy was Dine Brands: 59,008 shares worth $3.21M.
- Fort LP added most to AMC Global Media in Q1 2017, an estimated $6.24M increase.
- Fort LP's biggest Q1 2017 reduction was InterDigital, cutting an estimated $10.1M.
- Fort LP fully exited F5 in Q1 2017, selling an estimated $3.69M.
- Fort LP's ten largest holdings make up 56% of its $378M portfolio in Q1 2017.
- Fort LP opened 3 new positions and closed 8 in Q1 2017.
- Fort LP's portfolio value rose 6.6% quarter-over-quarter to $378M.
Based on Fort LP's 13F filing for Q1 2017, filed 15 May 2017.