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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
-11.81%
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
-$22.9M
Cap. Flow
+$35.2M
Cap. Flow %
8.29%
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$7.18M
2
RTX icon
RTX Corp
RTX
+$1.22M
3
CAG icon
Conagra Brands
CAG
+$1.07M
4
HSY icon
Hershey
HSY
+$867K
5
YUM icon
Yum! Brands
YUM
+$855K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.8M
2
GIB icon
CGI
GIB
+$7.96M
3
HUM icon
Humana
HUM
+$7.14M
4
OMC icon
Omnicom Group
OMC
+$5.8M
5
CSCO icon
Cisco
CSCO
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 20.66%
3 Industrials 16.32%
4 Consumer Staples 11.82%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$75.1B
$14.7M 3.45%
77,137
+34,439
+81% +$7.18M
HUM icon
2
Humana
HUM
$46.4B
$10.8M 2.54%
37,722
-22,516
-37% -$7.14M
GIB icon
3
CGI
GIB
$14.3B
$10.8M 2.54%
176,523
-129,127
-42% -$7.96M
WU icon
4
Western Union
WU
$2.61B
$9.46M 2.23%
554,335
-239,702
-30% -$4.36M
ALSN icon
5
Allison Transmission
ALSN
$9.58B
$7.64M 1.8%
174,061
+15,559
+10% +$722K
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.95M 1.64%
82,094
-23,701
-22% -$2.28M
USNA icon
7
Usana Health Sciences
USNA
$418M
$6.88M 1.62%
58,462
-45,396
-44% -$5.25M
JNPR
8
DELISTED
Juniper Networks
JNPR
$6.86M 1.61%
254,798
-33,654
-12% -$952K
DNB
9
DELISTED
Dun & Bradstreet
DNB
$6.38M 1.5%
44,669
-21,461
-32% -$3.06M
GILD icon
10
Gilead Sciences
GILD
$169B
$5.81M 1.37%
92,947
-69,660
-43% -$4.87M
OMC icon
11
Omnicom Group
OMC
$24B
$5.41M 1.27%
73,882
-78,257
-51% -$5.8M
MO icon
12
Altria Group
MO
$122B
$5.36M 1.26%
108,496
+238
+0.2% +$13.8K
IDCC icon
13
InterDigital
IDCC
$6.86B
$5.33M 1.25%
80,229
+10,318
+15% +$752K
YUM icon
14
Yum! Brands
YUM
$41.9B
$4.95M 1.17%
53,864
+9,561
+22% +$855K
HPQ icon
15
HP
HPQ
$22.1B
$4.93M 1.16%
240,741
-118,111
-33% -$2.76M
TGNA
16
DELISTED
TEGNA Inc
TGNA
$4.5M 1.06%
413,956
– –
VVV icon
17
Valvoline
VVV
$5.14B
$4.47M 1.05%
230,979
-12,871
-5% -$257K
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$4.15M 0.98%
161,492
-52,069
-24% -$1.6M
KLAC icon
19
KLA
KLAC
$287B
$3.46M 0.81%
386,250
-320,680
-45% -$2.99M
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
$3M 0.71%
12,724
-14,942
-54% -$4M
PBH icon
21
Prestige Consumer Healthcare
PBH
$2.4B
$2.57M 0.6%
83,121
-103
-0.1% -$3.76K
EME icon
22
Emcor
EME
$33.3B
$2.43M 0.57%
40,660
+10,859
+36% +$752K
CELG
23
DELISTED
Celgene Corp
CELG
$2.18M 0.51%
33,987
+6,575
+24% +$485K
ORCL icon
24
Oracle
ORCL
$358B
$1.97M 0.46%
43,607
+15,214
+54% +$729K
CHD icon
25
Church & Dwight Co
CHD
$23.5B
$1.96M 0.46%
29,775
+12,753
+75% +$807K
1
2 3 4 5

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Fort LP's Q4 2018 Portfolio in Review

As of Q4 2018, Fort LP held 530 positions worth $425M, down 5.1% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fort LP deployed $35.2M of net new capital in Q4 2018, opening 99 new positions and adding to 241 existing holdings. Its largest new stake was Evertec: 26,511 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CGI, an estimated $7.96M trimmed.

  • Fort LP's largest Q4 2018 buy was Evertec: 26,511 shares worth $761K.
  • Fort LP added most to Cigna in Q4 2018, an estimated $7.18M increase.
  • Fort LP's biggest Q4 2018 reduction was CGI, cutting an estimated $7.96M.
  • Fort LP fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.8M.
  • Fort LP's ten largest holdings make up 20% of its $425M portfolio in Q4 2018.
  • Fort LP opened 99 new positions and closed 96 in Q4 2018.
  • Fort LP's portfolio value fell 5.1% quarter-over-quarter to $425M.

Based on Fort LP's 13F filing for Q4 2018, filed 13 Feb 2019.