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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
CVS icon
276
CVS Health
CVS
$137B
$275K 0.05%
5,051
-785
-13% -$42.3K
PYPL icon
277
PayPal
PYPL
$49.5B
$268K 0.05%
+2,345
New +$260K
GIB icon
278
CGI
GIB
$13.9B
$264K 0.05%
3,437
-53,113
-94% -$3.86M
CHDN icon
279
Churchill Downs
CHDN
$6.03B
$261K 0.05%
4,532
-5,468
-55% -$275K
FTDR icon
280
Frontdoor
FTDR
$5.02B
$261K 0.05%
5,984
-1,357
-18% -$52.1K
FCN icon
281
FTI Consulting
FCN
$4.82B
$247K 0.05%
2,949
+1,802
+157% +$148K
CMI icon
282
Cummins
CMI
$91.7B
$246K 0.05%
+1,435
New +$235K
EA icon
283
Electronic Arts
EA
$52.4B
$235K 0.05%
2,323
+135
+6% +$12.9K
J icon
284
Jacobs Solutions
J
$15.9B
$221K 0.04%
+3,172
New +$205K
CAH icon
285
Cardinal Health
CAH
$53.4B
$215K 0.04%
+4,570
New +$211K
FIX icon
286
Comfort Systems
FIX
$61B
$213K 0.04%
4,168
+2,557
+159% +$132K
HSIC icon
287
Henry Schein
HSIC
$9.74B
$209K 0.04%
+2,990
New +$198K
MIDD icon
288
Middleby
MIDD
$6.05B
$207K 0.04%
+1,524
New +$205K
NOC icon
289
Northrop Grumman
NOC
$77B
$196K 0.04%
606
-740
-55% -$221K
PENN icon
290
PENN Entertainment
PENN
$2.74B
$196K 0.04%
10,168
-1,308
-11% -$26.5K
WBT
291
DELISTED
Welbilt, Inc.
WBT
$194K 0.04%
11,629
-11,896
-51% -$195K
QCOM icon
292
Qualcomm
QCOM
$176B
$192K 0.04%
2,528
+1,021
+68% +$74.8K
NSP icon
293
Insperity
NSP
$1.85B
$190K 0.04%
1,559
+291
+23% +$35.1K
HUBB icon
294
Hubbell
HUBB
$25.7B
$183K 0.04%
1,406
+643
+84% +$79.4K
BCPC
295
Balchem Corp
BCPC
$5.23B
$181K 0.03%
1,814
-391
-18% -$38K
KLAC icon
296
KLA
KLAC
$275B
$178K 0.03%
15,070
+14,050
+1,377% +$162K
HAS icon
297
Hasbro
HAS
$12.6B
$175K 0.03%
1,658
+991
+149% +$97.6K
TR icon
298
Tootsie Roll Industries
TR
$2.82B
$175K 0.03%
5,836
+4,952
+560% +$155K
JACK icon
299
Jack in the Box
JACK
$278M
$174K 0.03%
+2,134
New +$172K
NEM icon
300
Newmont
NEM
$98.2B
$170K 0.03%
+4,418
New +$149K
10 11
12
13 14

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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.