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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
+5.72%
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
$425M
AUM Growth
+$18.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.4%
Top 10 Hldgs %
55.32%
Holding
50
New
8
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.42M
2
CVS icon
CVS Health
CVS
+$6.59M
3
WU icon
Western Union
WU
+$6.54M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.16M
5
TWX
Time Warner Inc
TWX
+$3.94M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.03M
3
ORCL icon
Oracle
ORCL
+$7.28M
4
HRB icon
H&R Block
HRB
+$7.21M
5
AMCX icon
AMC Global Media
AMCX
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 36.12%
2 Technology 24.62%
3 Communication Services 15.57%
4 Financials 6.23%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$441B
$32.3M 7.61%
844,575
+96,425
+13% +$3.44M
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
$31.2M 7.34%
155,285
-20,273
-12% -$3.93M
HUM icon
3
Humana
HUM
$48B
$30.8M 7.23%
123,991
-3,914
-3% -$966K
GIB icon
4
CGI
GIB
$14.3B
$25.2M 5.92%
463,439
+65,375
+16% +$3.48M
OMC icon
5
Omnicom Group
OMC
$23.3B
$23.7M 5.57%
324,954
+103,405
+47% +$7.42M
WU icon
6
Western Union
WU
$2.77B
$20M 4.71%
1,053,346
+333,486
+46% +$6.54M
GILD icon
7
Gilead Sciences
GILD
$167B
$19.9M 4.68%
278,035
+33,322
+14% +$2.53M
CVS icon
8
CVS Health
CVS
$137B
$18.8M 4.43%
259,948
+90,592
+53% +$6.59M
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$18.1M 4.25%
172,411
+8,885
+5% +$976K
MD icon
10
Pediatrix Medical
MD
$2.15B
$15.2M 3.58%
284,695
+77,567
+37% +$3.66M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.3M 3.36%
413,577
+139,344
+51% +$4.16M
FFIV icon
12
F5
FFIV
$23.1B
$13.8M 3.25%
105,402
+21,835
+26% +$2.71M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$13.5M 3.16%
180,258
-29,832
-14% -$1.91M
AMCX icon
14
AMC Global Media
AMCX
$461M
$12.8M 3.02%
237,330
-118,455
-33% -$6.32M
DLX icon
15
Deluxe
DLX
$1.19B
$12.8M 3.01%
166,562
+45,674
+38% +$3.29M
KLAC icon
16
KLA
KLAC
$278B
$10.5M 2.47%
1,000,380
+371,200
+59% +$3.91M
ELV icon
17
Elevance Health
ELV
$80.9B
$9.54M 2.24%
42,384
-48,396
-53% -$10.3M
ABBV icon
18
AbbVie
ABBV
$450B
$9.37M 2.2%
96,912
-33,785
-26% -$3.18M
AMN icon
19
AMN Healthcare
AMN
$1.36B
$8.28M 1.95%
168,121
+5,907
+4% +$269K
AMGN icon
20
Amgen
AMGN
$198B
$7.69M 1.81%
44,222
+6,256
+16% +$1.11M
AAPL icon
21
Apple
AAPL
$4.9T
$7.29M 1.72%
172,420
-192,080
-53% -$8.03M
HRB icon
22
H&R Block
HRB
$5.33B
$6.48M 1.52%
247,205
-277,650
-53% -$7.21M
DNB
23
DELISTED
Dun & Bradstreet
DNB
$6.45M 1.52%
54,474
+29,365
+117% +$3.49M
WBD icon
24
Warner Bros
WBD
$67.4B
$4.47M 1.05%
199,742
+151,472
+314% +$2.96M
HLF icon
25
Herbalife
HLF
$1.24B
$4.35M 1.02%
128,586
+4,210
+3% +$147K
1
2

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Fort LP's Q4 2017 Portfolio in Review

As of Q4 2017, Fort LP held 50 positions worth $425M, up 4.6% from $407M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort LP's Q4 2017 filing shows 8 new, 23 increased, 16 reduced and 3 closed positions. Its largest new stake was Time Warner Inc: 41,751 shares worth $3.82M. The largest sale was Elevance Health, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • Fort LP's largest Q4 2017 buy was Time Warner Inc: 41,751 shares worth $3.82M.
  • Fort LP added most to Omnicom Group in Q4 2017, an estimated $7.42M increase.
  • Fort LP's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $10.3M.
  • Fort LP fully exited CSG Systems International in Q4 2017, selling an estimated $4.66M.
  • Fort LP's ten largest holdings make up 55% of its $425M portfolio in Q4 2017.
  • Fort LP opened 8 new positions and closed 3 in Q4 2017.
  • Fort LP's portfolio value rose 4.6% quarter-over-quarter to $425M.

Based on Fort LP's 13F filing for Q4 2017, filed 13 Feb 2018.