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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
+14.76%
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
$496M
AUM Growth
+$71.6M
Cap. Flow
+$18.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$761K
3
KMB icon
Kimberly-Clark
KMB
+$738K
4
KO icon
Coca-Cola
KO
+$715K
5
MSI icon
Motorola Solutions
MSI
+$703K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.92M
2
CI icon
Cigna
CI
+$6.53M
3
DNB
Dun & Bradstreet
DNB
+$6.38M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
5
HUM icon
Humana
HUM
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 21.36%
3 Healthcare 17.04%
4 Consumer Staples 12.37%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
276
PENN Entertainment
PENN
$2.74B
$231K 0.05%
11,476
– –
TUP
277
DELISTED
Tupperware Brands Corporation
TUP
$225K 0.05%
8,793
-17,090
-66% -$522K
EA icon
278
Electronic Arts
EA
$52.4B
$222K 0.04%
2,188
+1,258
+135% +$119K
COR icon
279
Cencora
COR
$60.3B
$221K 0.04%
2,775
+422
+18% +$33.9K
BCPC
280
Balchem Corp
BCPC
$5.23B
$205K 0.04%
2,205
+475
+27% +$41K
ABBV icon
281
AbbVie
ABBV
$458B
$202K 0.04%
2,507
+2,462
+5,471% +$201K
MANH icon
282
Manhattan Associates
MANH
$8.97B
$195K 0.04%
+3,541
New +$181K
ARRS
283
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$189K 0.04%
+5,993
New +$188K
NXST icon
284
Nexstar Media Group
NXST
$5.6B
$168K 0.03%
1,552
+569
+58% +$52.5K
AON icon
285
Aon
AON
$77.3B
$158K 0.03%
925
+60
+7% +$9.73K
NSP icon
286
Insperity
NSP
$1.85B
$157K 0.03%
+1,268
New +$145K
KBR icon
287
KBR
KBR
$4.68B
$151K 0.03%
+7,911
New +$143K
INVA icon
288
Innoviva
INVA
$1.58B
$147K 0.03%
10,497
+5,345
+104% +$86.6K
ORLY icon
289
O'Reilly Automotive
ORLY
$72.4B
$145K 0.03%
+5,610
New +$136K
DLTR icon
290
Dollar Tree
DLTR
$23.1B
$141K 0.03%
+1,341
New +$132K
FTNT icon
291
Fortinet
FTNT
$112B
$140K 0.03%
8,365
+785
+10% +$12.5K
CTRA
292
DELISTED
Coterra Energy
CTRA
$138K 0.03%
+5,286
New +$133K
SWK icon
293
Stanley Black & Decker
SWK
$14.2B
$135K 0.03%
993
+422
+74% +$55K
PARA
294
DELISTED
Paramount Global Class B
PARA
$134K 0.03%
2,814
+607
+28% +$29.6K
WTW icon
295
Willis Towers Watson
WTW
$27.9B
$132K 0.03%
749
-16
-2% -$2.65K
FE icon
296
FirstEnergy
FE
$28.9B
$129K 0.03%
+3,103
New +$123K
ADM icon
297
Archer Daniels Midland
ADM
$41.4B
$128K 0.03%
+2,971
New +$127K
CYBR
298
DELISTED
CyberArk
CYBR
$128K 0.03%
1,074
+339
+46% +$32.4K
BXP icon
299
Boston Properties
BXP
$11B
$127K 0.03%
+949
New +$122K
DUK icon
300
Duke Energy
DUK
$102B
$127K 0.03%
+1,409
New +$124K
10 11
12
13 14

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Fort LP's Q1 2019 Portfolio in Review

As of Q1 2019, Fort LP held 527 positions worth $496M, up 17% from $425M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fort LP deployed $18.4M of net new capital in Q1 2019, opening 93 new positions and adding to 282 existing holdings. Its largest new stake was Fox Class A: 13,126 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CGI, an estimated $7.92M trimmed.

  • Fort LP's largest Q1 2019 buy was Fox Class A: 13,126 shares worth $482K.
  • Fort LP added most to Walt Disney in Q1 2019, an estimated $2M increase.
  • Fort LP's biggest Q1 2019 reduction was CGI, cutting an estimated $7.92M.
  • Fort LP fully exited Dun & Bradstreet in Q1 2019, selling an estimated $6.38M.
  • Fort LP's ten largest holdings make up 9.4% of its $496M portfolio in Q1 2019.
  • Fort LP opened 93 new positions and closed 90 in Q1 2019.
  • Fort LP's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.