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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
-8.18%
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
$148M
AUM Growth
-$117M
(-44%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-46.81%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
13
Reduced
213
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$27.7M |
| 2 |
Republic Services
RSG
|
+$378K |
| 3 |
Curtiss-Wright
CW
|
+$370K |
| 4 |
RTX Corp
RTX
|
+$364K |
| 5 |
Henry Schein
HSIC
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$950K |
| 2 |
Idexx Laboratories
IDXX
|
+$896K |
| 3 |
KBR
KBR
|
+$815K |
| 4 |
AbbVie
ABBV
|
+$775K |
| 5 |
Cencora
COR
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 22.55% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Middleby
MIDD
$6.02B
| – | – |
-2,741
| Closed | -$449K |
|
277
PTC
PTC
$14.4B
| – | – |
-3,632
| Closed | -$391K |
|
278
TD Synnex
SNX
$19.4B
| – | – |
-4,440
| Closed | -$458K |
|
279
Spectrum Brands
SPB
$2.04B
| – | – |
-5,368
| Closed | -$476K |
|
280
Shutterstock
SSTK
$272M
| – | – |
-2,496
| Closed | -$232K |
|
281
Take-Two Interactive
TTWO
$43.9B
| – | – |
-1,526
| Closed | -$235K |
|
|
AJRD
282
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-7,420
| Closed | -$292K |
|
|
TMX
283
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-6,865
| Closed | -$313K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| – | – |
-5,063
| Closed | -$474K |
|
|
MIME
285
DELISTED
Mimecast Limited
MIME
| – | – |
-3,829
| Closed | -$305K |
|
|
DISH
286
DELISTED
DISH Network Corp.
DISH
| – | – |
-17,377
| Closed | -$550K |
|
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Fort LP's Q2 2022 Portfolio in Review
As of Q2 2022, Fort LP held 286 positions worth $148M, down 44% from $264M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
Fort LP withdrew a net $69.1M in Q2 2022, closing 42 positions and reducing 213 holdings. Its most notable exit was Idexx Laboratories, an estimated $896K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Fort LP opened a new position in Republic Services worth $377K.
- Fort LP's largest Q2 2022 buy was Republic Services: 2,877 shares worth $377K.
- Fort LP added most to NVR in Q2 2022, an estimated $27.7M increase.
- Fort LP's biggest Q2 2022 reduction was McKesson, cutting an estimated $950K.
- Fort LP fully exited Idexx Laboratories in Q2 2022, selling an estimated $896K.
- Fort LP's ten largest holdings make up 6.9% of its $148M portfolio in Q2 2022.
- Fort LP opened 18 new positions and closed 42 in Q2 2022.
- Fort LP's portfolio value fell 44% quarter-over-quarter to $148M.
Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.