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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
+7.26%
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
$401M
AUM Growth
+$22.6M
Cap. Flow
+$24.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
57.57%
Holding
58
New
7
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.44M
2
AMCX icon
AMC Global Media
AMCX
+$5.26M
3
OMC icon
Omnicom Group
OMC
+$4.82M
4
WU icon
Western Union
WU
+$4.75M
5
AMGN icon
Amgen
AMGN
+$4.05M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$6.42M
2
GD icon
General Dynamics
GD
+$5.71M
3
ORCL icon
Oracle
ORCL
+$4.93M
4
ELV icon
Elevance Health
ELV
+$4.93M
5
VMW
VMware, Inc
VMW
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 33.84%
2 Technology 29.6%
3 Communication Services 12.02%
4 Consumer Discretionary 10.01%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$46.4B
$32.8M 8.18%
136,199
-3,241
-2% -$734K
ELV icon
2
Elevance Health
ELV
$80.9B
$30.2M 7.53%
160,366
-27,413
-15% -$4.93M
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
$27M 6.74%
150,441
+32,830
+28% +$5.44M
HRB icon
4
H&R Block
HRB
$5.3B
$26.9M 6.72%
871,763
-22,369
-3% -$587K
AMCX icon
5
AMC Global Media
AMCX
$479M
$20.9M 5.21%
390,794
+94,117
+32% +$5.26M
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$20.1M 5%
179,005
+3,748
+2% +$423K
GIB icon
7
CGI
GIB
$14.3B
$19.1M 4.76%
373,842
-19,167
-5% -$936K
CA
8
DELISTED
CA, Inc.
CA
$18.9M 4.7%
546,964
-130,595
-19% -$4.23M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$18.8M 4.7%
295,100
+39,726
+16% +$2.5M
CSCO icon
10
Cisco
CSCO
$432B
$16.1M 4.02%
514,619
+90,712
+21% +$2.96M
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$15.8M 3.95%
643,532
+23,922
+4% +$585K
AAPL icon
12
Apple
AAPL
$4.89T
$13.5M 3.37%
374,836
+14,008
+4% +$518K
IDCC icon
13
InterDigital
IDCC
$6.86B
$12.6M 3.14%
162,960
-76,617
-32% -$6.42M
ORCL icon
14
Oracle
ORCL
$358B
$12.2M 3.05%
243,777
-108,172
-31% -$4.93M
CSGS
15
DELISTED
CSG Systems International
CSGS
$10.3M 2.56%
252,905
+9,135
+4% +$358K
GILD icon
16
Gilead Sciences
GILD
$169B
$9.01M 2.25%
127,291
+11,709
+10% +$779K
ABBV icon
17
AbbVie
ABBV
$449B
$8.95M 2.23%
123,361
+25,275
+26% +$1.7M
BBY icon
18
Best Buy
BBY
$18B
$7.84M 1.96%
136,767
+10,734
+9% +$573K
OMC icon
19
Omnicom Group
OMC
$24B
$6.82M 1.7%
82,238
+57,779
+236% +$4.82M
SWBI icon
20
Smith & Wesson
SWBI
$682M
$6.06M 1.51%
355,550
+119,369
+51% +$2.06M
WU icon
21
Western Union
WU
$2.61B
$5.27M 1.31%
276,621
+245,413
+786% +$4.75M
CALM icon
22
Cal-Maine
CALM
$4.18B
$5.22M 1.3%
131,866
-25,633
-16% -$982K
VRSN icon
23
VeriSign
VRSN
$25B
$4.8M 1.2%
51,647
+5,002
+11% +$452K
AMGN icon
24
Amgen
AMGN
$201B
$4.29M 1.07%
+24,930
New +$4.05M
HLF icon
25
Herbalife
HLF
$1.28B
$4.16M 1.04%
116,566
-3,860
-3% -$130K
1
2 3

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GF
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EPWM
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Fort LP's Q2 2017 Portfolio in Review

As of Q2 2017, Fort LP held 58 positions worth $401M, up 6% from $378M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fort LP's Q2 2017 filing shows 7 new, 23 increased, 18 reduced and 10 closed positions. Its largest new stake was Amgen: 24,930 shares worth $4.29M. The largest sale was InterDigital, an estimated $6.42M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

  • Fort LP's largest Q2 2017 buy was Amgen: 24,930 shares worth $4.29M.
  • Fort LP added most to Wellcare Health Plans, Inc. in Q2 2017, an estimated $5.44M increase.
  • Fort LP's biggest Q2 2017 reduction was InterDigital, cutting an estimated $6.42M.
  • Fort LP fully exited VMware, Inc in Q2 2017, selling an estimated $4.36M.
  • Fort LP's ten largest holdings make up 58% of its $401M portfolio in Q2 2017.
  • Fort LP opened 7 new positions and closed 10 in Q2 2017.
  • Fort LP's portfolio value rose 6% quarter-over-quarter to $401M.

Based on Fort LP's 13F filing for Q2 2017, filed 11 Aug 2017.