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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
+19.45%
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
$185M
AUM Growth
-$262M
Cap. Flow
-$322M
Cap. Flow %
-174.42%
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$153K
2
EW icon
Edwards Lifesciences
EW
+$93.5K
3
VEEV icon
Veeva Systems
VEEV
+$88.6K
4
QLYS icon
Qualys
QLYS
+$84.1K
5
AMED
Amedisys
AMED
+$83.2K

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$2.47M
2
CTXS
Citrix Systems Inc
CTXS
+$2.45M
3
AAPL icon
Apple
AAPL
+$2.32M
4
TYL icon
Tyler Technologies
TYL
+$2.23M
5
CLX icon
Clorox
CLX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 21.92%
3 Healthcare 17.4%
4 Consumer Staples 13.18%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.2B
$290K 0.16%
4,849
-9,459
-66% -$573K
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.12B
$288K 0.16%
5,271
-9,319
-64% -$434K
EXPE icon
228
Expedia Group
EXPE
$31.2B
$285K 0.15%
3,472
-5,596
-62% -$407K
META icon
229
Meta Platforms (Facebook)
META
$1.51T
$285K 0.15%
1,254
+91
+8% +$19K
SMPL icon
230
Simply Good Foods
SMPL
$904M
$283K 0.15%
15,210
-26,796
-64% -$475K
TR icon
231
Tootsie Roll Industries
TR
$2.82B
$282K 0.15%
9,820
-10,976
-53% -$326K
RCI icon
232
Rogers Communications
RCI
$17.7B
$280K 0.15%
6,976
-15,376
-69% -$640K
CW icon
233
Curtiss-Wright
CW
$27.7B
$278K 0.15%
3,109
-5,484
-64% -$523K
PRGS icon
234
Progress Software
PRGS
$1.55B
$274K 0.15%
7,078
-1,492
-17% -$56.8K
POST icon
235
Post Holdings
POST
$4.12B
$273K 0.15%
4,760
-6,581
-58% -$383K
CPRT icon
236
Copart
CPRT
$25.9B
$266K 0.14%
12,764
-22,716
-64% -$456K
VEEV icon
237
Veeva Systems
VEEV
$30.3B
$263K 0.14%
1,124
+447
+66% +$88.6K
AOS icon
238
A.O. Smith
AOS
$8.38B
$262K 0.14%
5,564
-978
-15% -$42.7K
TTWO icon
239
Take-Two Interactive
TTWO
$43B
$259K 0.14%
1,856
+197
+12% +$25.8K
LH icon
240
Labcorp
LH
$24.3B
$257K 0.14%
1,798
-3,856
-68% -$533K
CRM icon
241
Salesforce
CRM
$134B
$256K 0.14%
1,365
-2,466
-64% -$416K
FTDR icon
242
Frontdoor
FTDR
$5.02B
$256K 0.14%
5,781
+1,199
+26% +$48.9K
GIB icon
243
CGI
GIB
$13.9B
$256K 0.14%
4,065
-2,023
-33% -$126K
WH icon
244
Wyndham Hotels & Resorts
WH
$5.46B
$254K 0.14%
5,959
-10,990
-65% -$448K
RS icon
245
Reliance Steel & Aluminium
RS
$20.8B
$253K 0.14%
2,664
-4,698
-64% -$428K
WBD icon
246
Warner Bros
WBD
$64.6B
$248K 0.13%
11,749
-9,718
-45% -$210K
BALL icon
247
Ball Corp
BALL
$17B
$246K 0.13%
3,547
-6,292
-64% -$425K
TECH icon
248
Bio-Techne
TECH
$11.2B
$246K 0.13%
3,728
+1,388
+59% +$83.1K
CVS icon
249
CVS Health
CVS
$137B
$243K 0.13%
3,745
+537
+17% +$33.8K
SABR icon
250
Sabre
SABR
$656M
$243K 0.13%
30,207
-58,572
-66% -$415K
8 9
10
11 12

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Fort LP's Q2 2020 Portfolio in Review

As of Q2 2020, Fort LP held 363 positions worth $185M, down 59% from $446M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Fort LP withdrew a net $322M in Q2 2020, closing 94 positions and reducing 254 holdings. Its most notable exit was Raytheon Company, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP added an estimated $153K to West Pharmaceutical.

  • Fort LP added most to West Pharmaceutical in Q2 2020, an estimated $153K increase.
  • Fort LP's biggest Q2 2020 reduction was Cable One, cutting an estimated $2.47M.
  • Fort LP fully exited Raytheon Company in Q2 2020, selling an estimated $1.84M.
  • Fort LP's ten largest holdings make up 7.3% of its $185M portfolio in Q2 2020.
  • Fort LP opened 0 new positions and closed 94 in Q2 2020.
  • Fort LP's portfolio value fell 59% quarter-over-quarter to $185M.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.