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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
TR icon
251
Tootsie Roll Industries
TR
$2.82B
$499K 0.09%
16,525
+10,689
+183% +$322K
LOGI icon
252
Logitech
LOGI
$15.2B
$495K 0.09%
12,146
-11,869
-49% -$477K
LOPE icon
253
Grand Canyon Education
LOPE
$3.71B
$480K 0.09%
4,888
+32
+0.7% +$3.81K
DCI icon
254
Donaldson
DCI
$10.8B
$473K 0.09%
9,079
+90
+1% +$4.46K
MSGN
255
DELISTED
MSG Networks Inc.
MSGN
$457K 0.09%
28,169
+73
+0.3% +$1.31K
OPLN
256
Openlane
OPLN
$4.17B
$444K 0.08%
18,096
+132
+0.7% +$3.38K
NTAP icon
257
NetApp
NTAP
$32.9B
$442K 0.08%
8,415
-7,604
-47% -$408K
WBD icon
258
Warner Bros
WBD
$64.6B
$442K 0.08%
16,585
+4,604
+38% +$134K
TECH icon
259
Bio-Techne
TECH
$11.2B
$434K 0.08%
8,872
-19,972
-69% -$1M
WMT icon
260
Walmart Inc
WMT
$871B
$432K 0.08%
10,914
+10,074
+1,199% +$380K
VFC icon
261
VF Corp
VFC
$6.68B
$431K 0.08%
4,843
-8,869
-65% -$758K
QCOM icon
262
Qualcomm
QCOM
$176B
$427K 0.08%
5,597
+3,069
+121% +$231K
ZBH icon
263
Zimmer Biomet
ZBH
$17.7B
$416K 0.08%
3,118
-197
-6% -$25.4K
LW icon
264
Lamb Weston
LW
$6.82B
$411K 0.08%
5,646
-13,263
-70% -$910K
AZPN
265
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$396K 0.07%
3,215
-8,068
-72% -$994K
USNA icon
266
Usana Health Sciences
USNA
$394M
$391K 0.07%
5,724
-1,381
-19% -$92.7K
BCE icon
267
BCE
BCE
$19.9B
$385K 0.07%
7,952
+6,680
+525% +$313K
PTC icon
268
PTC
PTC
$13.7B
$364K 0.07%
5,345
-8,679
-62% -$634K
EXLS icon
269
EXL Service
EXLS
$4.23B
$361K 0.07%
26,955
-36,755
-58% -$491K
USPH icon
270
US Physical Therapy
USPH
$1.14B
$350K 0.07%
2,680
-768
-22% -$100K
KLAC icon
271
KLA
KLAC
$275B
$319K 0.06%
20,020
+4,950
+33% +$69.2K
MAS icon
272
Masco
MAS
$16B
$319K 0.06%
7,656
-21,033
-73% -$843K
FCN icon
273
FTI Consulting
FCN
$4.82B
$315K 0.06%
2,972
+23
+0.8% +$2.35K
MIDD icon
274
Middleby
MIDD
$6.05B
$313K 0.06%
2,674
+1,150
+75% +$141K
RS icon
275
Reliance Steel & Aluminium
RS
$20.8B
$311K 0.06%
+3,125
New +$305K
9 10
11
12 13

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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.