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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
BLD
276
DELISTED
TopBuild
BLD
$227K 0.05%
3,171
+1,142
+56% +$117K
PPLI
277
People Inc
PPLI
$3.13B
$223K 0.05%
6,955
+4,801
+223% +$190K
VVV icon
278
Valvoline
VVV
$5.13B
$218K 0.05%
16,622
+11,672
+236% +$224K
SSD icon
279
Simpson Manufacturing
SSD
$8.16B
$214K 0.05%
3,446
+2,254
+189% +$176K
VRNT
280
DELISTED
Verint Systems
VRNT
$213K 0.05%
9,723
-15,537
-62% -$418K
NKE icon
281
Nike
NKE
$63.9B
$204K 0.05%
2,463
+413
+20% +$38.4K
HI
282
DELISTED
Hillenbrand
HI
$203K 0.05%
10,607
-9,767
-48% -$254K
CP icon
283
Canadian Pacific Kansas City
CP
$81.4B
$200K 0.04%
4,555
+2,690
+144% +$132K
WLY icon
284
John Wiley & Sons Class A
WLY
$2.76B
$200K 0.04%
5,332
-1,434
-21% -$60.1K
TTWO icon
285
Take-Two Interactive
TTWO
$46B
$197K 0.04%
+1,659
New +$196K
FLIR
286
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$197K 0.04%
6,166
-721
-10% -$33.9K
META icon
287
Meta Platforms (Facebook)
META
$1.51T
$194K 0.04%
1,163
+702
+152% +$137K
CVS icon
288
CVS Health
CVS
$140B
$190K 0.04%
+3,208
New +$214K
SLGN icon
289
Silgan Holdings
SLGN
$5.07B
$186K 0.04%
6,419
+2,648
+70% +$79.7K
WSO icon
290
Watsco Inc
WSO
$15.1B
$180K 0.04%
+1,140
New +$192K
TU icon
291
Telus
TU
$16.7B
$177K 0.04%
+11,245
New +$208K
MLKN icon
292
MillerKnoll
MLKN
$1.61B
$175K 0.04%
7,890
-644
-8% -$22.3K
MANT
293
DELISTED
Mantech International Corp
MANT
$174K 0.04%
2,390
+1,202
+101% +$93.7K
AVGO icon
294
Broadcom
AVGO
$1.81T
$171K 0.04%
7,210
-3,940
-35% -$111K
CI icon
295
Cigna
CI
$79.6B
$166K 0.04%
938
-1,537
-62% -$298K
FTDR icon
296
Frontdoor
FTDR
$5.22B
$159K 0.04%
4,582
+2,545
+125% +$108K
VGR
297
DELISTED
Vector Group Ltd.
VGR
$159K 0.04%
23,780
-39,540
-62% -$349K
LECO icon
298
Lincoln Electric
LECO
$14.6B
$153K 0.03%
2,224
+88
+4% +$7.54K
BDX icon
299
Becton Dickinson
BDX
$45.8B
$149K 0.03%
666
-298
-31% -$73.6K
EPAM icon
300
EPAM Systems
EPAM
$5.25B
$146K 0.03%
784
-71
-8% -$15.3K
10 11
12
13 14

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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.