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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
(-59%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-174.42%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$153K |
| 2 |
Edwards Lifesciences
EW
|
+$93.5K |
| 3 |
Veeva Systems
VEEV
|
+$88.6K |
| 4 |
Qualys
QLYS
|
+$84.1K |
| 5 |
AMED
Amedisys
AMED
|
+$83.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$2.47M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
Tyler Technologies
TYL
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Atkore
ATKR
$2.59B
| – | – |
-1,972
| Closed | -$42K |
|
277
Broadcom
AVGO
$1.82T
| – | – |
-7,210
| Closed | -$171K |
|
278
Becton Dickinson
BDX
$43.1B
| – | – |
-666
| Closed | -$149K |
|
279
Biogen
BIIB
$29.9B
| – | – |
-68
| Closed | -$22K |
|
|
BLD
280
DELISTED
TopBuild
BLD
| – | – |
-3,171
| Closed | -$227K |
|
281
Crown Holdings
CCK
$12.8B
| – | – |
-1,182
| Closed | -$69K |
|
282
Churchill Downs
CHDN
$6.03B
| – | – |
-1,276
| Closed | -$66K |
|
283
Cigna
CI
$76.6B
| – | – |
-938
| Closed | -$166K |
|
284
Canadian Pacific Kansas City
CP
$82B
| – | – |
-4,555
| Closed | -$200K |
|
285
CorVel
CRVL
$3.05B
| – | – |
-5,349
| Closed | -$97K |
|
286
Crane NXT
CXT
$3.04B
| – | – |
-33,840
| Closed | -$578K |
|
287
Delta Air Lines
DAL
$55.9B
| – | – |
-2,979
| Closed | -$85K |
|
288
Deluxe
DLX
$1.19B
| – | – |
-4,183
| Closed | -$108K |
|
289
EPAM Systems
EPAM
$4.69B
| – | – |
-784
| Closed | -$146K |
|
290
ESCO Technologies
ESE
$8.49B
| – | – |
-3,940
| Closed | -$299K |
|
291
EXL Service
EXLS
$4.23B
| – | – |
-11,660
| Closed | -$121K |
|
292
Comfort Systems
FIX
$61B
| – | – |
-2,458
| Closed | -$90K |
|
293
Acushnet Holdings
GOLF
$6.13B
| – | – |
-824
| Closed | -$21K |
|
294
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-360
| Closed | -$21K |
|
295
Genuine Parts
GPC
$17.1B
| – | – |
-4,038
| Closed | -$272K |
|
296
Hasbro
HAS
$12.6B
| – | – |
-951
| Closed | -$68K |
|
|
HI
297
DELISTED
Hillenbrand
HI
| – | – |
-10,607
| Closed | -$203K |
|
298
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-344
| Closed | -$63K |
|
299
HP
HPQ
$23.5B
| – | – |
-31,527
| Closed | -$547K |
|
300
InterDigital
IDCC
$6.68B
| – | – |
-9,897
| Closed | -$442K |
|
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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.