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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
+8.5%
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
$448M
AUM Growth
+$24.7M
Cap. Flow
-$1.84M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$995K
2
INTU icon
Intuit
INTU
+$994K
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$976K
4
BR icon
Broadridge
BR
+$973K
5
CNC icon
Centene
CNC
+$960K

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$15.5M
2
CSCO icon
Cisco
CSCO
+$13.5M
3
HUM icon
Humana
HUM
+$13.3M
4
GIB icon
CGI
GIB
+$12.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 11.03%
4 Communication Services 9.91%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$46.4B
$20.4M 4.56%
60,238
-40,900
-40% -$13.3M
GIB icon
2
CGI
GIB
$14.3B
$19.7M 4.4%
305,650
-186,861
-38% -$12.1M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$15.8M 3.52%
165,874
+3,150
+2% +$268K
WU icon
4
Western Union
WU
$2.61B
$15.1M 3.38%
794,037
-416,748
-34% -$8.09M
GILD icon
5
Gilead Sciences
GILD
$169B
$12.6M 2.8%
162,607
-126,846
-44% -$9.58M
USNA icon
6
Usana Health Sciences
USNA
$418M
$12.5M 2.8%
103,858
+2,046
+2% +$254K
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$10.4M 2.32%
105,795
-53,258
-33% -$5.76M
OMC icon
8
Omnicom Group
OMC
$24B
$10.3M 2.31%
152,139
-128,078
-46% -$8.98M
DNB
9
DELISTED
Dun & Bradstreet
DNB
$9.42M 2.11%
66,130
-18,336
-22% -$2.49M
HPQ icon
10
HP
HPQ
$22.1B
$9.25M 2.07%
358,852
+12,456
+4% +$301K
CI icon
11
Cigna
CI
$75.1B
$8.89M 1.99%
42,698
+3,197
+8% +$593K
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.87M 1.98%
27,666
-54,547
-66% -$15.5M
JNPR
13
DELISTED
Juniper Networks
JNPR
$8.64M 1.93%
288,452
+14,508
+5% +$405K
ALSN icon
14
Allison Transmission
ALSN
$9.58B
$8.24M 1.84%
158,502
+16,148
+11% +$757K
CSCO icon
15
Cisco
CSCO
$432B
$7.79M 1.74%
160,044
-299,345
-65% -$13.5M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$7.21M 1.61%
213,561
-14,926
-7% -$448K
KLAC icon
17
KLA
KLAC
$287B
$7.19M 1.61%
706,930
-660,910
-48% -$7.22M
MO icon
18
Altria Group
MO
$122B
$6.53M 1.46%
108,258
+12,581
+13% +$747K
CVS icon
19
CVS Health
CVS
$136B
$6.27M 1.4%
79,703
-127,231
-61% -$9.1M
IDCC icon
20
InterDigital
IDCC
$6.86B
$5.59M 1.25%
69,911
+8,956
+15% +$734K
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.44M 1.22%
117,460
-235,944
-67% -$10.8M
VVV icon
22
Valvoline
VVV
$5.14B
$5.25M 1.17%
243,850
+13,847
+6% +$301K
TGNA
23
DELISTED
TEGNA Inc
TGNA
$4.95M 1.11%
413,956
– –
FFIV icon
24
F5
FFIV
$22.8B
$4.47M 1%
22,400
-54,252
-71% -$9.93M
WBD icon
25
Warner Bros
WBD
$68.4B
$4.42M 0.99%
138,136
-45,085
-25% -$1.27M
1
2 3 4 5

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Fort LP's Q3 2018 Portfolio in Review

As of Q3 2018, Fort LP held 435 positions worth $448M, up 5.8% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort LP's Q3 2018 filing shows 195 new, 209 increased, 21 reduced and 4 closed positions. Its largest new stake was Verizon: 12,587 shares worth $672K. The largest sale was Wellcare Health Plans, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Fort LP's largest Q3 2018 buy was Verizon: 12,587 shares worth $672K.
  • Fort LP added most to TJX Companies in Q3 2018, an estimated $995K increase.
  • Fort LP's biggest Q3 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $15.5M.
  • Fort LP fully exited AMN Healthcare in Q3 2018, selling an estimated $9.12M.
  • Fort LP's ten largest holdings make up 30% of its $448M portfolio in Q3 2018.
  • Fort LP opened 195 new positions and closed 4 in Q3 2018.
  • Fort LP's portfolio value rose 5.8% quarter-over-quarter to $448M.

Based on Fort LP's 13F filing for Q3 2018, filed 13 Nov 2018.