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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
FOXA icon
251
Fox Class A
FOXA
$23.2B
$437K 0.08%
11,938
-1,188
-9% -$43.7K
TGNA
252
DELISTED
TEGNA Inc
TGNA
$431K 0.08%
28,470
-273,064
-91% -$4.21M
USPH icon
253
US Physical Therapy
USPH
$1.14B
$423K 0.08%
3,448
+274
+9% +$31.5K
DRI icon
254
Darden Restaurants
DRI
$22.5B
$418K 0.08%
3,433
+3,147
+1,100% +$374K
PARA
255
DELISTED
Paramount Global Class B
PARA
$411K 0.08%
8,238
+5,424
+193% +$268K
EPAY
256
DELISTED
Bottomline Technologies Inc
EPAY
$395K 0.08%
8,939
+660
+8% +$30.6K
STZ icon
257
Constellation Brands
STZ
$22.2B
$386K 0.07%
1,960
-584
-23% -$114K
ZBH icon
258
Zimmer Biomet
ZBH
$17.7B
$379K 0.07%
3,315
-462
-12% -$54.1K
CW icon
259
Curtiss-Wright
CW
$27.7B
$378K 0.07%
2,973
-1,662
-36% -$191K
WBD icon
260
Warner Bros
WBD
$64.6B
$368K 0.07%
11,981
+9,874
+469% +$287K
BWXT icon
261
BWX Technologies
BWXT
$16B
$360K 0.07%
6,904
-3,281
-32% -$164K
SJM icon
262
J.M. Smucker
SJM
$12.6B
$358K 0.07%
3,110
+2,214
+247% +$270K
CMCSA icon
263
Comcast
CMCSA
$79.1B
$348K 0.07%
+8,226
New +$347K
LEA icon
264
Lear
LEA
$7.19B
$348K 0.07%
2,496
-1,028
-29% -$144K
MCD icon
265
McDonald's
MCD
$188B
$344K 0.07%
1,657
-340
-17% -$67.3K
ST icon
266
Sensata Technologies
ST
$6.65B
$328K 0.06%
6,693
-3,378
-34% -$161K
TTEK icon
267
Tetra Tech
TTEK
$8.23B
$314K 0.06%
19,965
+12,845
+180% +$173K
ADBE icon
268
Adobe
ADBE
$89.5B
$309K 0.06%
1,049
+53
+5% +$14.7K
BMY icon
269
Bristol-Myers Squibb
BMY
$127B
$304K 0.06%
6,709
+5,713
+574% +$266K
WM icon
270
Waste Management
WM
$95.9B
$297K 0.06%
+2,571
New +$279K
KFY icon
271
Korn Ferry
KFY
$3.98B
$295K 0.06%
7,351
-1,696
-19% -$77.1K
PH icon
272
Parker-Hannifin
PH
$125B
$294K 0.06%
+1,727
New +$298K
TSN icon
273
Tyson Foods
TSN
$20.2B
$292K 0.06%
3,618
-1,800
-33% -$139K
MMM icon
274
3M
MMM
$89B
$285K 0.05%
1,969
+259
+15% +$39.9K
EMN icon
275
Eastman Chemical
EMN
$7.8B
$281K 0.05%
3,606
-2,445
-40% -$186K
9 10
11
12 13

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EPWM
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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.