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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
+5.94%
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
$521M
AUM Growth
+$24.6M
Cap. Flow
-$375K
Cap. Flow %
-0.07%
Top 10 Hldgs %
6.44%
Holding
523
New
86
Increased
246
Reduced
94
Closed
97

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$697K
2
POOL icon
Pool Corp
POOL
+$542K
3
SON icon
Sonoco
SON
+$541K
4
VZ icon
Verizon
VZ
+$534K
5
ROST icon
Ross Stores
ROST
+$529K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.7M
2
TGNA
TEGNA Inc
TGNA
+$4.21M
3
GIB icon
CGI
GIB
+$3.86M
4
ALSN icon
Allison Transmission
ALSN
+$3.18M
5
WU icon
Western Union
WU
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 23.35%
3 Healthcare 15.88%
4 Consumer Staples 12.19%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
226
Descartes Systems
DSGX
$5.84B
$654K 0.13%
17,699
+4,929
+39% +$192K
BALL icon
227
Ball Corp
BALL
$17B
$653K 0.13%
9,333
+1,504
+19% +$93.4K
WBC
228
DELISTED
WABCO HOLDINGS INC.
WBC
$628K 0.12%
4,736
-2,013
-30% -$266K
FTV icon
229
Fortive
FTV
$19B
$625K 0.12%
12,156
-5,135
-30% -$267K
KBR icon
230
KBR
KBR
$4.68B
$606K 0.12%
24,293
+16,382
+207% +$366K
TDC icon
231
Teradata
TDC
$2.68B
$606K 0.12%
16,900
+3,930
+30% +$153K
CSL icon
232
Carlisle Companies
CSL
$13.6B
$604K 0.12%
4,299
+192
+5% +$25.8K
MSGN
233
DELISTED
MSG Networks Inc.
MSGN
$583K 0.11%
28,096
+7,950
+39% +$174K
LOPE icon
234
Grand Canyon Education
LOPE
$3.71B
$568K 0.11%
4,856
+285
+6% +$34K
USNA icon
235
Usana Health Sciences
USNA
$394M
$564K 0.11%
7,105
-1,992
-22% -$158K
CRI icon
236
Carter's
CRI
$1.43B
$557K 0.11%
5,711
-2,133
-27% -$208K
TARO
237
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$552K 0.11%
6,460
-12,698
-66% -$1.26M
DLB icon
238
Dolby
DLB
$4.72B
$550K 0.11%
8,512
+592
+7% +$37.7K
MNST icon
239
Monster Beverage
MNST
$91.4B
$546K 0.1%
17,098
+7,548
+79% +$227K
ABBV icon
240
AbbVie
ABBV
$458B
$545K 0.1%
7,492
+4,985
+199% +$392K
HELE icon
241
Helen of Troy
HELE
$663M
$537K 0.1%
4,112
+508
+14% +$66.5K
NXST icon
242
Nexstar Media Group
NXST
$5.6B
$523K 0.1%
5,180
+3,628
+234% +$390K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.1%
9,489
+681
+8% +$36.2K
ORLY icon
244
O'Reilly Automotive
ORLY
$72.4B
$507K 0.1%
20,580
+14,970
+267% +$379K
COR icon
245
Cencora
COR
$60.3B
$498K 0.1%
5,844
+3,069
+111% +$243K
SAIC icon
246
Saic
SAIC
$5.03B
$498K 0.1%
5,751
+459
+9% +$36K
JCI icon
247
Johnson Controls International
JCI
$87.5B
$471K 0.09%
11,397
+9,831
+628% +$378K
DCI icon
248
Donaldson
DCI
$10.8B
$457K 0.09%
8,989
+716
+9% +$36.4K
OPLN
249
Openlane
OPLN
$4.17B
$449K 0.09%
17,964
-25,328
-59% -$546K
AVY icon
250
Avery Dennison
AVY
$12.3B
$441K 0.08%
3,815
-1,478
-28% -$162K
8 9
10
11 12

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Fort LP's Q2 2019 Portfolio in Review

As of Q2 2019, Fort LP held 523 positions worth $521M, up 4.9% from $496M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Fort LP's Q2 2019 filing shows 86 new, 246 increased, 94 reduced and 97 closed positions. Its largest new stake was IAA, Inc. Common Stock: 17,964 shares worth $697K. The largest sale was Cigna, an estimated $4.7M.

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

  • Fort LP's largest Q2 2019 buy was IAA, Inc. Common Stock: 17,964 shares worth $697K.
  • Fort LP added most to Pool Corp in Q2 2019, an estimated $542K increase.
  • Fort LP's biggest Q2 2019 reduction was Cigna, cutting an estimated $4.7M.
  • Fort LP fully exited Prestige Consumer Healthcare in Q2 2019, selling an estimated $1.02M.
  • Fort LP's ten largest holdings make up 6.4% of its $521M portfolio in Q2 2019.
  • Fort LP opened 86 new positions and closed 97 in Q2 2019.
  • Fort LP's portfolio value rose 4.9% quarter-over-quarter to $521M.

Based on Fort LP's 13F filing for Q2 2019, filed 13 Aug 2019.