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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
+14.76%
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
$496M
AUM Growth
+$71.6M
Cap. Flow
+$18.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$761K
3
KMB icon
Kimberly-Clark
KMB
+$738K
4
KO icon
Coca-Cola
KO
+$715K
5
MSI icon
Motorola Solutions
MSI
+$703K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.92M
2
CI icon
Cigna
CI
+$6.53M
3
DNB
Dun & Bradstreet
DNB
+$6.38M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
5
HUM icon
Humana
HUM
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 21.36%
3 Healthcare 17.04%
4 Consumer Staples 12.37%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$12.3B
$598K 0.12%
5,293
+354
+7% +$36.6K
SABR icon
227
Sabre
SABR
$656M
$593K 0.12%
27,739
+14,489
+109% +$322K
MOH icon
228
Molina Healthcare
MOH
$10.3B
$584K 0.12%
4,117
– –
TDC icon
229
Teradata
TDC
$2.68B
$566K 0.11%
12,970
+7,929
+157% +$356K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.11%
8,808
+2,999
+52% +$205K
HRB icon
231
H&R Block
HRB
$5.18B
$538K 0.11%
22,487
+10,700
+91% +$263K
MD icon
232
Pediatrix Medical
MD
$2.16B
$538K 0.11%
19,791
+11,185
+130% +$375K
CW icon
233
Curtiss-Wright
CW
$27.7B
$525K 0.11%
4,635
+1,298
+39% +$148K
LOPE icon
234
Grand Canyon Education
LOPE
$3.71B
$523K 0.11%
4,571
+2,244
+96% +$231K
RCI icon
235
Rogers Communications
RCI
$17.7B
$523K 0.11%
9,720
+1,587
+20% +$85.5K
EFX icon
236
Equifax
EFX
$20.3B
$519K 0.1%
4,378
+838
+24% +$89.5K
BWXT icon
237
BWX Technologies
BWXT
$16B
$505K 0.1%
10,185
+1,860
+22% +$88K
CSL icon
238
Carlisle Companies
CSL
$13.6B
$504K 0.1%
4,107
+850
+26% +$98.1K
DLB icon
239
Dolby
DLB
$4.72B
$499K 0.1%
7,920
+2,468
+45% +$158K
FOXA icon
240
Fox Class A
FOXA
$23.2B
$482K 0.1%
+13,126
New +$511K
LEA icon
241
Lear
LEA
$7.19B
$478K 0.1%
3,524
+678
+24% +$99.4K
ZBH icon
242
Zimmer Biomet
ZBH
$17.7B
$468K 0.09%
3,777
+898
+31% +$102K
DSGX icon
243
Descartes Systems
DSGX
$5.84B
$465K 0.09%
12,770
+2,449
+24% +$79.2K
EMN icon
244
Eastman Chemical
EMN
$7.8B
$459K 0.09%
6,051
+1,569
+35% +$125K
BALL icon
245
Ball Corp
BALL
$17B
$453K 0.09%
7,829
+946
+14% +$50.4K
ST icon
246
Sensata Technologies
ST
$6.65B
$453K 0.09%
10,071
+2,206
+28% +$105K
CHDN icon
247
Churchill Downs
CHDN
$6.03B
$451K 0.09%
10,000
+2,038
+26% +$91K
STZ icon
248
Constellation Brands
STZ
$22.2B
$446K 0.09%
2,544
+424
+20% +$71.4K
MSGN
249
DELISTED
MSG Networks Inc.
MSGN
$438K 0.09%
20,146
+5,082
+34% +$117K
HELE icon
250
Helen of Troy
HELE
$663M
$418K 0.08%
3,604
-272
-7% -$31.4K
8 9
10
11 12

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Fort LP's Q1 2019 Portfolio in Review

As of Q1 2019, Fort LP held 527 positions worth $496M, up 17% from $425M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fort LP deployed $18.4M of net new capital in Q1 2019, opening 93 new positions and adding to 282 existing holdings. Its largest new stake was Fox Class A: 13,126 shares worth $482K.

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

On the sell side, the largest reduction was CGI, an estimated $7.92M trimmed.

  • Fort LP's largest Q1 2019 buy was Fox Class A: 13,126 shares worth $482K.
  • Fort LP added most to Walt Disney in Q1 2019, an estimated $2M increase.
  • Fort LP's biggest Q1 2019 reduction was CGI, cutting an estimated $7.92M.
  • Fort LP fully exited Dun & Bradstreet in Q1 2019, selling an estimated $6.38M.
  • Fort LP's ten largest holdings make up 9.4% of its $496M portfolio in Q1 2019.
  • Fort LP opened 93 new positions and closed 90 in Q1 2019.
  • Fort LP's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.