$193 Million is the total value of FORT, L.P.'s 46 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $13,509,000 | +9.3% | 345,683 | +18.8% | 7.02% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,358,000 | -0.5% | 109,495 | -3.5% | 6.94% | +0.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $12,708,000 | +28.1% | 320,257 | +23.2% | 6.60% | +29.8% |
| CSCO | Buy | CISCO SYS INC | $11,491,000 | +23.0% | 418,460 | +23.3% | 5.97% | +24.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $11,466,000 | -12.3% | 163,630 | -11.4% | 5.96% | -11.2% |
| ANTM | Sell | ANTHEM INC | $11,092,000 | -15.3% | 67,579 | -20.3% | 5.76% | -14.2% |
| COH | Buy | COACH INC | $10,448,000 | -6.8% | 301,891 | +11.5% | 5.43% | -5.6% |
| BKE | Buy | BUCKLE INC | $9,873,000 | +9.8% | 215,717 | +22.6% | 5.13% | +11.3% |
| RTN | Buy | RAYTHEON CO | $8,505,000 | -10.8% | 88,889 | +1.8% | 4.42% | -9.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $6,401,000 | -31.3% | 75,180 | -29.7% | 3.32% | -30.4% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $5,691,000 | -18.4% | 249,065 | -6.4% | 2.96% | -17.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,404,000 | -15.3% | 214,095 | -2.9% | 2.81% | -14.2% |
| TNH | Sell | TERRA NITROGEN CO L P | $5,332,000 | -20.4% | 44,033 | -4.2% | 2.77% | -19.3% |
| AAPL | Sell | APPLE INC | $5,321,000 | -34.0% | 42,425 | -34.5% | 2.76% | -33.1% |
| AET | Buy | AETNA INC NEW | $4,779,000 | +220.5% | 37,491 | +167.9% | 2.48% | +224.9% |
| GMED | Buy | GLOBUS MED INCcl a | $4,134,000 | +7.0% | 161,029 | +5.2% | 2.15% | +8.4% |
| QCOM | Buy | QUALCOMM INC | $3,924,000 | +146.5% | 62,655 | +172.9% | 2.04% | +149.8% |
| HRB | Buy | BLOCK H & R INC | $3,694,000 | +44.9% | 124,581 | +56.7% | 1.92% | +46.8% |
| PBI | Buy | PITNEY BOWES INC | $3,637,000 | +150.8% | 174,789 | +181.0% | 1.89% | +154.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,611,000 | +244.6% | 110,955 | +258.3% | 1.88% | +249.2% |
| MSFT | Buy | MICROSOFT CORP | $3,463,000 | +79.5% | 78,433 | +65.3% | 1.80% | +81.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,406,000 | +5.9% | 20,940 | +4.5% | 1.77% | +7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,144,000 | -26.4% | 19,821 | -25.3% | 1.63% | -25.4% |
| K | Buy | KELLOGG CO COM | $2,623,000 | -0.2% | 41,835 | +5.0% | 1.36% | +1.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,539,000 | +177.2% | 60,322 | +333.2% | 1.32% | +180.6% |
| SYMC | Sell | SYMANTEC CORP | $2,161,000 | -36.4% | 92,940 | -36.1% | 1.12% | -35.6% |
| ORCL | Buy | ORACLE CORP | $2,067,000 | +5.6% | 51,297 | +13.1% | 1.07% | +7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,626,000 | +8.9% | 16,800 | +5.4% | 0.84% | +10.3% |
| NTAP | Buy | NETAPP INC | $1,518,000 | +362.8% | 48,101 | +419.9% | 0.79% | +369.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,422,000 | -50.5% | 60,595 | -53.6% | 0.74% | -49.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,319,000 | -0.6% | 38,811 | +3.5% | 0.68% | +0.7% |
| MD | Buy | MEDNAX INC | $1,317,000 | +8.0% | 17,774 | +5.7% | 0.68% | +9.4% |
| CA | Buy | CA INC | $1,290,000 | +207.1% | 44,041 | +242.2% | 0.67% | +211.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,258,000 | -21.4% | 37,816 | -27.3% | 0.65% | -20.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,135,000 | +55.5% | 21,470 | +51.1% | 0.59% | +57.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,132,000 | -6.2% | 16,292 | +5.3% | 0.59% | -5.0% |
| RAI | New | REYNOLDS AMERICAN INC | $1,071,000 | – | 14,342 | +100.0% | 0.56% | – |
| GOOG | New | GOOGLE INCcl c | $1,039,000 | – | 1,996 | +100.0% | 0.54% | – |
| STRZA | New | STARZ | $959,000 | – | 21,436 | +100.0% | 0.50% | – |
| NSR | Buy | NEUSTAR INCcl a | $956,000 | +181.2% | 32,732 | +137.1% | 0.50% | +185.6% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $790,000 | – | 24,077 | +100.0% | 0.41% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $563,000 | -29.0% | 43,699 | +4.3% | 0.29% | -28.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $515,000 | -2.1% | 7,965 | +3.5% | 0.27% | -1.1% |
| RPXC | Sell | RPX CORP | $441,000 | -3.1% | 26,100 | -17.4% | 0.23% | -1.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $360,000 | -1.6% | 9,486 | +4.4% | 0.19% | -0.5% |
| PERI | PERION NETWORK LTD | $52,000 | -14.8% | 18,250 | 0.0% | 0.03% | -12.9% | |
| HUM | Exit | HUMANA INC | $0 | – | -4,961 | -100.0% | -0.45% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -45,611 | -100.0% | -0.49% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -52,988 | -100.0% | -0.69% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,812 | -100.0% | -0.74% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -19,364 | -100.0% | -0.76% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -15,833 | -100.0% | -0.97% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -67,535 | -100.0% | -1.11% | – |
| LO | Exit | LORILLARD INC | $0 | – | -37,948 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 36 | Q3 2023 | 7.6% |
| ORACLE CORP | 36 | Q3 2023 | 4.2% |
| HUMANA INC | 35 | Q3 2023 | 8.2% |
| ELEVANCE HEALTH INC | 34 | Q1 2023 | 8.2% |
| APPLE INC | 33 | Q3 2023 | 5.2% |
| GILEAD SCIENCES INC | 33 | Q3 2023 | 5.5% |
| QUALCOMM INC | 33 | Q3 2023 | 5.3% |
| WESTERN UN CO | 32 | Q2 2023 | 6.1% |
| ROBERT HALF INTL INC | 31 | Q3 2023 | 1.1% |
| OMNICOM GROUP INC | 30 | Q3 2023 | 6.0% |
View FORT, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View FORT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.