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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
+7.51%
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
$423M
AUM Growth
+$7.08M
(+1.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
245
New
191
Increased
19
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.04M |
| 2 |
Allison Transmission
ALSN
|
+$3.28M |
| 3 |
Cigna
CI
|
+$3.23M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$3.19M |
| 5 |
InterDigital
IDCC
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.41M |
| 2 |
Cisco
CSCO
|
+$7.3M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$5.72M |
| 4 |
AMC Global Media
AMCX
|
+$5.15M |
| 5 |
Omnicom Group
OMC
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.61% |
| 2 | Technology | 25.5% |
| 3 | Communication Services | 15.31% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$14.3B
| $31.2M | 7.37% |
492,511
-31,135
| -6% | -$1.87M |
|
2
Humana
HUM
$48B
| $30.1M | 7.12% |
101,138
-13,994
| -12% | -$4.1M |
|
3
Western Union
WU
$2.77B
| $24.6M | 5.82% |
1,210,785
-105,703
| -8% | -$2.1M |
|
|
4
Omnicom Group
OMC
$23.3B
| $21.4M | 5.05% |
280,217
-64,168
| -19% | -$4.74M |
|
5
Gilead Sciences
GILD
$167B
| $20.5M | 4.85% |
289,453
-11,915
| -4% | -$841K |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.2M | 4.79% |
82,213
-26,275
| -24% | -$5.72M |
|
|
7
Cisco
CSCO
$441B
| $19.8M | 4.67% |
459,389
-166,983
| -27% | -$7.3M |
|
|
TARO
8
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.4M | 4.35% |
159,053
-19,206
| -11% | -$2.11M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.6M | 4.15% |
353,404
-39,122
| -10% | -$1.55M |
|
10
KLA
KLAC
$278B
| $14M | 3.32% |
1,367,840
-45,900
| -3% | -$499K |
|
11
CVS Health
CVS
$137B
| $13.3M | 3.15% |
206,934
-39,736
| -16% | -$2.62M |
|
12
F5
FFIV
$23.1B
| $13.2M | 3.13% |
76,652
-23,273
| -23% | -$3.88M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 2.97% |
162,724
-12,191
| -7% | -$915K |
|
14
Usana Health Sciences
USNA
$403M
| $11.7M | 2.78% |
101,812
-1,233
| -1% | -$135K |
|
15
Pediatrix Medical
MD
$2.15B
| $11.1M | 2.62% |
255,741
-15,017
| -6% | -$720K |
|
16
Deluxe
DLX
$1.19B
| $10.8M | 2.56% |
163,438
+5,290
| +3% | +$371K |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $10.4M | 2.45% |
84,466
+24,397
| +41% | +$2.97M |
|
18
AMN Healthcare
AMN
$1.36B
| $9.12M | 2.16% |
155,563
-4,015
| -3% | -$240K |
|
19
HP
HPQ
$22.7B
| $7.86M | 1.86% |
346,396
-19,604
| -5% | -$437K |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $7.51M | 1.78% |
273,944
+3,413
| +1% | +$88.9K |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $6.89M | 1.63% |
228,487
+87,193
| +62% | +$2.56M |
|
|
22
Cigna
CI
$74.5B
| $6.71M | 1.59% |
39,501
+18,636
| +89% | +$3.23M |
|
|
23
Allison Transmission
ALSN
$9.42B
| $5.76M | 1.36% |
142,354
+79,662
| +127% | +$3.28M |
|
24
Altria Group
MO
$124B
| $5.43M | 1.28% |
95,677
+44,835
| +88% | +$2.59M |
|
25
Warner Bros
WBD
$67.4B
| $5.04M | 1.19% |
183,221
-3,171
| -2% | -$75.6K |
|
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Fort LP's Q2 2018 Portfolio in Review
As of Q2 2018, Fort LP held 245 positions worth $423M, up 1.7% from $416M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Fort LP withdrew a net $20.5M in Q2 2018, closing 5 positions and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fort LP opened a new position in AT&T worth $3.9M.
- Fort LP's largest Q2 2018 buy was AT&T: 160,889 shares worth $3.9M.
- Fort LP added most to Allison Transmission in Q2 2018, an estimated $3.28M increase.
- Fort LP's biggest Q2 2018 reduction was Cisco, cutting an estimated $7.3M.
- Fort LP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.41M.
- Fort LP's ten largest holdings make up 51% of its $423M portfolio in Q2 2018.
- Fort LP opened 191 new positions and closed 5 in Q2 2018.
- Fort LP's portfolio value rose 1.7% quarter-over-quarter to $423M.
Based on Fort LP's 13F filing for Q2 2018, filed 14 Aug 2018.