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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
WLY icon
251
John Wiley & Sons Class A
WLY
$2.52B
$238K 0.13%
6,094
+762
+14% +$29.1K
LECO icon
252
Lincoln Electric
LECO
$13.8B
$232K 0.13%
2,749
+525
+24% +$41.5K
SEE
253
DELISTED
Sealed Air
SEE
$230K 0.12%
7,014
-12,242
-64% -$368K
GHC icon
254
Graham Holdings Company
GHC
$4.97B
$228K 0.12%
665
-1,703
-72% -$599K
MASI
255
DELISTED
Masimo
MASI
$228K 0.12%
999
-1,504
-60% -$330K
AMED
256
DELISTED
Amedisys
AMED
$216K 0.12%
1,087
+446
+70% +$83.2K
QLYS icon
257
Qualys
QLYS
$4.84B
$216K 0.12%
2,077
+803
+63% +$84.1K
WST icon
258
West Pharmaceutical
WST
$23.1B
$211K 0.11%
927
+780
+531% +$153K
DPZ icon
259
Domino's
DPZ
$11B
$210K 0.11%
569
-244
-30% -$89.9K
DRI icon
260
Darden Restaurants
DRI
$22.5B
$210K 0.11%
2,765
-7,870
-74% -$558K
LRCX icon
261
Lam Research
LRCX
$382B
$210K 0.11%
6,500
-11,560
-64% -$315K
TTEK icon
262
Tetra Tech
TTEK
$8.23B
$209K 0.11%
13,195
-34,600
-72% -$525K
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
$209K 0.11%
3,447
+487
+16% +$27.1K
EVTC icon
264
Evertec
EVTC
$1.83B
$206K 0.11%
7,321
-5,327
-42% -$141K
WSO icon
265
Watsco Inc
WSO
$14.9B
$204K 0.11%
1,149
+9
+0.8% +$1.49K
EW icon
266
Edwards Lifesciences
EW
$47.6B
$201K 0.11%
2,905
+1,315
+83% +$93.5K
PYPL icon
267
PayPal
PYPL
$49.5B
$201K 0.11%
1,152
-3,552
-76% -$491K
KLAC icon
268
KLA
KLAC
$275B
$200K 0.11%
10,290
-31,500
-75% -$538K
VGR
269
DELISTED
Vector Group Ltd.
VGR
$178K 0.1%
24,970
+1,190
+5% +$9.09K
ABM icon
270
ABM Industries
ABM
$2.8B
– –
-3,056
Closed -$74K
AKAM icon
271
Akamai
AKAM
$16.8B
– –
-1,080
Closed -$99K
AMN icon
272
AMN Healthcare
AMN
$1.28B
– –
-5,533
Closed -$320K
AMZN icon
273
Amazon
AMZN
$2.5T
– –
-220
Closed -$21K
ARMK icon
274
Aramark
ARMK
$15B
– –
-3,807
Closed -$55K
CVSA
275
Covista Inc
CVSA
$3.94B
– –
-1,693
Closed -$45K
9 10
11
12 13

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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.