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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
+2.04%
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
$536M
AUM Growth
+$15.2M
Cap. Flow
+$8.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.81M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.03M
3
CABO icon
Cable One
CABO
+$966K
4
MRK icon
Merck
MRK
+$937K
5
EEFT icon
Euronet Worldwide
EEFT
+$928K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.32M
2
WP
Worldpay, Inc.
WP
+$2.84M
3
DIS icon
Walt Disney
DIS
+$1.11M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.1M
5
TECH icon
Bio-Techne
TECH
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Technology 23.32%
3 Healthcare 16.07%
4 Consumer Staples 12.81%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
226
Qiagen
QGEN
$8.53B
$741K 0.14%
21,200
+3,816
+22% +$147K
VRNT
227
DELISTED
Verint Systems
VRNT
$741K 0.14%
33,985
+145
+0.4% +$3.85K
TARO
228
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$730K 0.14%
9,672
+3,212
+50% +$261K
JACK icon
229
Jack in the Box
JACK
$278M
$727K 0.14%
7,977
+5,843
+274% +$486K
NEU icon
230
NewMarket
NEU
$7.17B
$726K 0.14%
1,538
+1,511
+5,596% +$674K
WING icon
231
Wingstop
WING
$3.68B
$724K 0.14%
8,300
+7,614
+1,110% +$725K
MNST icon
232
Monster Beverage
MNST
$91.4B
$707K 0.13%
24,348
+7,250
+42% +$220K
CAG icon
233
Conagra Brands
CAG
$7.07B
$704K 0.13%
22,949
-24,237
-51% -$698K
RSG icon
234
Republic Services
RSG
$66.7B
$668K 0.12%
+7,723
New +$679K
DSGX icon
235
Descartes Systems
DSGX
$5.84B
$664K 0.12%
16,475
-1,224
-7% -$45.3K
WCG
236
DELISTED
Wellcare Health Plans, Inc.
WCG
$629K 0.12%
2,427
-2,487
-51% -$686K
BBY icon
237
Best Buy
BBY
$18B
$623K 0.12%
9,037
-3,211
-26% -$224K
MD icon
238
Pediatrix Medical
MD
$2.16B
$619K 0.12%
27,346
+90
+0.3% +$2.05K
HELE icon
239
Helen of Troy
HELE
$663M
$614K 0.11%
3,895
-217
-5% -$32.3K
ACM icon
240
Aecom
ACM
$9.07B
$599K 0.11%
15,955
+15,206
+2,030% +$548K
TTEK icon
241
Tetra Tech
TTEK
$8.23B
$578K 0.11%
33,325
+13,360
+67% +$218K
COO icon
242
Cooper Companies
COO
$13.7B
$561K 0.1%
7,560
+5,604
+287% +$452K
DLB icon
243
Dolby
DLB
$4.72B
$555K 0.1%
8,581
+69
+0.8% +$4.34K
PRAH
244
DELISTED
PRA Health Sciences, Inc.
PRAH
$537K 0.1%
5,411
-5,349
-50% -$531K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$532K 0.1%
9,622
+133
+1% +$7.13K
NDSN icon
246
Nordson
NDSN
$16.5B
$531K 0.1%
3,632
+2,509
+223% +$349K
COLM icon
247
Columbia Sportswear
COLM
$3.19B
$526K 0.1%
5,433
-9,553
-64% -$944K
TDC icon
248
Teradata
TDC
$2.68B
$526K 0.1%
16,967
+67
+0.4% +$2.26K
PARA
249
DELISTED
Paramount Global Class B
PARA
$522K 0.1%
12,933
+4,695
+57% +$220K
TWNK
250
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$504K 0.09%
+36,055
New +$511K
8 9
10
11 12

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Fort LP's Q3 2019 Portfolio in Review

As of Q3 2019, Fort LP held 517 positions worth $536M, up 2.9% from $521M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Fort LP's Q3 2019 filing shows 91 new, 180 increased, 150 reduced and 94 closed positions. Its largest new stake was Expedia Group: 6,172 shares worth $830K. The largest sale was Total System Services, Inc., an estimated $3.32M.

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

  • Fort LP's largest Q3 2019 buy was Expedia Group: 6,172 shares worth $830K.
  • Fort LP added most to Global Payments in Q3 2019, an estimated $2.81M increase.
  • Fort LP's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $1.11M.
  • Fort LP fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.32M.
  • Fort LP's ten largest holdings make up 6.7% of its $536M portfolio in Q3 2019.
  • Fort LP opened 91 new positions and closed 94 in Q3 2019.
  • Fort LP's portfolio value rose 2.9% quarter-over-quarter to $536M.

Based on Fort LP's 13F filing for Q3 2019, filed 13 Nov 2019.