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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
STX icon
251
Seagate
STX
$159B
$426K 0.1%
8,731
+3,030
+53% +$162K
GEN icon
252
Gen Digital
GEN
$16.4B
$424K 0.1%
22,638
+20,457
+938% +$442K
ATVI
253
DELISTED
Activision Blizzard
ATVI
$424K 0.1%
+7,127
New +$423K
WBD icon
254
Warner Bros
WBD
$64.3B
$417K 0.09%
21,467
+1,635
+8% +$44.9K
ROCK icon
255
Gibraltar Industries
ROCK
$1.4B
$408K 0.09%
9,510
+3,716
+64% +$186K
PBH icon
256
Prestige Consumer Healthcare
PBH
$2.47B
$407K 0.09%
+11,085
New +$431K
RHI icon
257
Robert Half
RHI
$4.19B
$399K 0.09%
10,577
-121
-1% -$6.55K
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
$381K 0.09%
3,708
-3,285
-47% -$434K
EA icon
259
Electronic Arts
EA
$52.5B
$361K 0.08%
3,600
+2,342
+186% +$246K
IT icon
260
Gartner
IT
$10.6B
$361K 0.08%
3,628
-3,413
-48% -$468K
RMD icon
261
ResMed
RMD
$30.4B
$339K 0.08%
2,299
+1,340
+140% +$213K
GIB icon
262
CGI
GIB
$15.2B
$331K 0.07%
6,088
+5,224
+605% +$379K
AMN icon
263
AMN Healthcare
AMN
$1.32B
$320K 0.07%
+5,533
New +$379K
SJR
264
DELISTED
Shaw Communications Inc.
SJR
$303K 0.07%
18,697
-1,526
-8% -$27.7K
ESE icon
265
ESCO Technologies
ESE
$8.13B
$299K 0.07%
3,940
+1,045
+36% +$95.4K
CLGX
266
DELISTED
Corelogic, Inc.
CLGX
$297K 0.07%
9,711
-4,688
-33% -$208K
IDXX icon
267
Idexx Laboratories
IDXX
$45.5B
$289K 0.06%
1,194
+828
+226% +$216K
EVTC icon
268
Evertec
EVTC
$1.93B
$287K 0.06%
12,648
-7,066
-36% -$217K
PRGS icon
269
Progress Software
PRGS
$1.63B
$274K 0.06%
8,570
+2,776
+48% +$112K
GPC icon
270
Genuine Parts
GPC
$18B
$272K 0.06%
4,038
-4,119
-50% -$367K
AGN
271
DELISTED
Allergan plc
AGN
$266K 0.06%
+1,503
New +$283K
DPZ icon
272
Domino's
DPZ
$11.9B
$263K 0.06%
813
-1,256
-61% -$387K
TJX icon
273
TJX Companies
TJX
$178B
$258K 0.06%
5,401
-10,333
-66% -$595K
AOS icon
274
A.O. Smith
AOS
$8.83B
$247K 0.06%
6,542
+2,279
+53% +$97.1K
TRMB icon
275
Trimble
TRMB
$13.5B
$238K 0.05%
7,466
+5,205
+230% +$204K
9 10
11
12 13

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GF
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EPWM
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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.