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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
SAIC icon
276
Saic
SAIC
$5.03B
$307K 0.06%
3,514
-2,237
-39% -$190K
FLIR
277
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$305K 0.06%
5,793
-14,678
-72% -$749K
HUBB icon
278
Hubbell
HUBB
$25.7B
$285K 0.05%
2,168
+762
+54% +$98.3K
SJR
279
DELISTED
Shaw Communications Inc.
SJR
$269K 0.05%
13,660
+12,593
+1,180% +$248K
EPAY
280
DELISTED
Bottomline Technologies Inc
EPAY
$259K 0.05%
6,570
-2,369
-27% -$99.5K
SNA icon
281
Snap-on
SNA
$20.9B
$254K 0.05%
1,625
-3,766
-70% -$579K
AOS icon
282
A.O. Smith
AOS
$8.38B
$249K 0.05%
5,224
-14,666
-74% -$678K
MMM icon
283
3M
MMM
$89B
$244K 0.05%
1,777
-192
-10% -$26.8K
PYPL icon
284
PayPal
PYPL
$49.5B
$243K 0.05%
2,345
– –
STZ icon
285
Constellation Brands
STZ
$22.2B
$234K 0.04%
1,128
-832
-42% -$167K
BIIB icon
286
Biogen
BIIB
$29.9B
$226K 0.04%
970
+255
+36% +$59.4K
MSTR icon
287
Strategy Inc
MSTR
$33.5B
$218K 0.04%
14,660
-41,890
-74% -$574K
FOXA icon
288
Fox Class A
FOXA
$23.2B
$216K 0.04%
6,865
-5,073
-42% -$176K
WH icon
289
Wyndham Hotels & Resorts
WH
$5.46B
$216K 0.04%
4,174
+1,730
+71% +$94.6K
CSGS
290
DELISTED
CSG Systems International
CSGS
$215K 0.04%
+4,156
New +$213K
HAS icon
291
Hasbro
HAS
$12.6B
$199K 0.04%
1,679
+21
+1% +$2.39K
FIX icon
292
Comfort Systems
FIX
$61B
$186K 0.03%
4,209
+41
+1% +$1.79K
MLKN icon
293
MillerKnoll
MLKN
$1.5B
$183K 0.03%
3,965
+1,993
+101% +$87.6K
GIB icon
294
CGI
GIB
$13.9B
$171K 0.03%
2,160
-1,277
-37% -$99.6K
FTV icon
295
Fortive
FTV
$19B
$167K 0.03%
3,874
-8,282
-68% -$382K
LRCX icon
296
Lam Research
LRCX
$382B
$162K 0.03%
+6,990
New +$147K
RVTY icon
297
Revvity
RVTY
$12.3B
$156K 0.03%
1,832
-7,548
-80% -$660K
EPAM icon
298
EPAM Systems
EPAM
$4.69B
$153K 0.03%
837
+8
+1% +$1.51K
PNW icon
299
Pinnacle West Capital
PNW
$12.9B
$147K 0.03%
+1,518
New +$143K
VMC icon
300
Vulcan Materials
VMC
$36.3B
$147K 0.03%
+972
New +$137K
10 11
12
13 14

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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.