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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
+14.76%
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
$496M
AUM Growth
+$71.6M
Cap. Flow
+$18.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$761K
3
KMB icon
Kimberly-Clark
KMB
+$738K
4
KO icon
Coca-Cola
KO
+$715K
5
MSI icon
Motorola Solutions
MSI
+$703K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.92M
2
CI icon
Cigna
CI
+$6.53M
3
DNB
Dun & Bradstreet
DNB
+$6.38M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
5
HUM icon
Humana
HUM
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 21.36%
3 Healthcare 17.04%
4 Consumer Staples 12.37%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
301
DELISTED
Kansas City Southern
KSU
$123K 0.02%
+1,063
New +$115K
UDR icon
302
UDR
UDR
$12.9B
$122K 0.02%
+2,690
New +$117K
DG icon
303
Dollar General
DG
$25.9B
$118K 0.02%
+985
New +$115K
VMC icon
304
Vulcan Materials
VMC
$36.3B
$118K 0.02%
+993
New +$107K
BMS
305
DELISTED
Bemis
BMS
$118K 0.02%
+2,131
New +$108K
NKE icon
306
Nike
NKE
$61.9B
$116K 0.02%
+1,378
New +$114K
MPC icon
307
Marathon Petroleum
MPC
$90.3B
$115K 0.02%
+1,922
New +$121K
MRSH
308
Marsh
MRSH
$86.3B
$114K 0.02%
+1,217
New +$108K
COP icon
309
ConocoPhillips
COP
$147B
$113K 0.02%
+1,689
New +$114K
SLB icon
310
SLB Ltd
SLB
$77.8B
$113K 0.02%
+2,592
New +$112K
TAP icon
311
Molson Coors Class B
TAP
$7.68B
$113K 0.02%
+1,893
New +$117K
SNV
312
DELISTED
Synovus
SNV
$112K 0.02%
+3,265
New +$120K
HIG icon
313
Hartford Financial Services
HIG
$38.5B
$111K 0.02%
+2,234
New +$106K
AIZ icon
314
Assurant
AIZ
$13.7B
$110K 0.02%
+1,164
New +$113K
MOS icon
315
The Mosaic Company
MOS
$7.09B
$109K 0.02%
+3,999
New +$122K
OXY icon
316
Occidental Petroleum
OXY
$57B
$109K 0.02%
+1,654
New +$109K
VNO icon
317
Vornado Realty Trust
VNO
$7.47B
$109K 0.02%
+1,613
New +$108K
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
$109K 0.02%
+1,553
New +$112K
ULTI
319
DELISTED
Ultimate Software Group Inc
ULTI
$109K 0.02%
329
-15
-4% -$4.6K
RCL icon
320
Royal Caribbean
RCL
$78.7B
$108K 0.02%
944
-87
-8% -$9.89K
CIEN icon
321
Ciena
CIEN
$55.3B
$106K 0.02%
+2,843
New +$110K
YELP icon
322
Yelp
YELP
$1.38B
$106K 0.02%
+3,070
New +$111K
SJM icon
323
J.M. Smucker
SJM
$12.6B
$104K 0.02%
896
+18
+2% +$1.88K
LOGM
324
DELISTED
LogMein, Inc.
LOGM
$104K 0.02%
+1,293
New +$110K
BC icon
325
Brunswick
BC
$5.19B
$102K 0.02%
+2,018
New +$102K
11 12
13
14 15

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GF
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EPWM
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RCM
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IV
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WFO
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GF
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Fort LP's Q1 2019 Portfolio in Review

As of Q1 2019, Fort LP held 527 positions worth $496M, up 17% from $425M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fort LP deployed $18.4M of net new capital in Q1 2019, opening 93 new positions and adding to 282 existing holdings. Its largest new stake was Fox Class A: 13,126 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CGI, an estimated $7.92M trimmed.

  • Fort LP's largest Q1 2019 buy was Fox Class A: 13,126 shares worth $482K.
  • Fort LP added most to Walt Disney in Q1 2019, an estimated $2M increase.
  • Fort LP's biggest Q1 2019 reduction was CGI, cutting an estimated $7.92M.
  • Fort LP fully exited Dun & Bradstreet in Q1 2019, selling an estimated $6.38M.
  • Fort LP's ten largest holdings make up 9.4% of its $496M portfolio in Q1 2019.
  • Fort LP opened 93 new positions and closed 90 in Q1 2019.
  • Fort LP's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.