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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
-17.11%
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
$446M
AUM Growth
-$120M
Cap. Flow
-$11.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$603K
2
PPG icon
PPG Industries
PPG
+$583K
3
MAS icon
Masco
MAS
+$581K
4
ADBE icon
Adobe
ADBE
+$572K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$566K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.66M
2
DIS icon
Walt Disney
DIS
+$722K
3
WCG
Wellcare Health Plans, Inc.
WCG
+$634K
4
TJX icon
TJX Companies
TJX
+$595K
5
FICO icon
Fair Isaac
FICO
+$586K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 23.2%
3 Healthcare 16.77%
4 Consumer Staples 13.31%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.1B
$581K 0.13%
5,341
+2,772
+108% +$409K
TARO
227
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$581K 0.13%
9,491
-1,270
-12% -$94.1K
DRI icon
228
Darden Restaurants
DRI
$23.4B
$579K 0.13%
10,635
-1,139
-10% -$111K
CXT icon
229
Crane NXT
CXT
$3.12B
$578K 0.13%
33,840
-15,788
-32% -$406K
QCOM icon
230
Qualcomm
QCOM
$179B
$570K 0.13%
8,420
-3,371
-29% -$276K
CERN
231
DELISTED
Cerner Corp
CERN
$567K 0.13%
8,998
+8,479
+1,634% +$603K
CRM icon
232
Salesforce
CRM
$142B
$552K 0.12%
3,831
+2,763
+259% +$474K
HPQ icon
233
HP
HPQ
$24.3B
$547K 0.12%
31,527
-4,641
-13% -$93.9K
FBIN icon
234
Fortune Brands Innovations
FBIN
$6.14B
$539K 0.12%
14,590
+6,599
+83% +$349K
WH icon
235
Wyndham Hotels & Resorts
WH
$5.58B
$534K 0.12%
16,949
+6,690
+65% +$340K
SABR icon
236
Sabre
SABR
$704M
$526K 0.12%
88,779
-3,270
-4% -$54.7K
EXPE icon
237
Expedia Group
EXPE
$33.4B
$510K 0.11%
9,068
-841
-8% -$80.8K
JACK icon
238
Jack in the Box
JACK
$299M
$510K 0.11%
14,561
-975
-6% -$66.4K
QGEN icon
239
Qiagen
QGEN
$8.47B
$498K 0.11%
11,297
-8,162
-42% -$319K
FLO icon
240
Flowers Foods
FLO
$1.62B
$497K 0.11%
24,211
+11,252
+87% +$245K
PARA
241
DELISTED
Paramount Global Class B
PARA
$495K 0.11%
35,337
-17,085
-33% -$490K
CHTR icon
242
Charter Communications
CHTR
$15.7B
$486K 0.11%
1,114
+918
+468% +$449K
SEE
243
DELISTED
Sealed Air
SEE
$476K 0.11%
19,256
-7,582
-28% -$247K
MSA icon
244
Mine Safety
MSA
$6.78B
$471K 0.11%
4,653
+3,901
+519% +$491K
BSX icon
245
Boston Scientific
BSX
$67.6B
$456K 0.1%
13,981
-3,495
-20% -$137K
PYPL icon
246
PayPal
PYPL
$49.5B
$450K 0.1%
4,704
+1,440
+44% +$159K
MASI
247
DELISTED
Masimo
MASI
$443K 0.1%
2,503
-2,690
-52% -$461K
IDCC icon
248
InterDigital
IDCC
$6.7B
$442K 0.1%
9,897
-6,448
-39% -$340K
NXST icon
249
Nexstar Media Group
NXST
$5.67B
$434K 0.1%
7,523
-1,214
-14% -$128K
LRCX icon
250
Lam Research
LRCX
$365B
$433K 0.1%
18,060
-1,920
-10% -$55.3K
8 9
10
11 12

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Fort LP's Q1 2020 Portfolio in Review

As of Q1 2020, Fort LP held 475 positions worth $446M, down 21% from $567M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Fort LP's Q1 2020 filing shows 30 new, 141 increased, 192 reduced and 112 closed positions. Its largest new stake was Prestige Consumer Healthcare: 11,085 shares worth $407K. The largest sale was Global Payments, an estimated $1.66M.

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 Q1 2020 buy was Prestige Consumer Healthcare: 11,085 shares worth $407K.
  • Fort LP added most to Cerner Corp in Q1 2020, an estimated $603K increase.
  • Fort LP's biggest Q1 2020 reduction was Global Payments, cutting an estimated $1.66M.
  • Fort LP fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $634K.
  • Fort LP's ten largest holdings make up 6.9% of its $446M portfolio in Q1 2020.
  • Fort LP opened 30 new positions and closed 112 in Q1 2020.
  • Fort LP's portfolio value fell 21% quarter-over-quarter to $446M.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.