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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
+5.94%
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
$521M
AUM Growth
+$24.6M
Cap. Flow
-$375K
Cap. Flow %
-0.07%
Top 10 Hldgs %
6.44%
Holding
523
New
86
Increased
246
Reduced
94
Closed
97

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$697K
2
POOL icon
Pool Corp
POOL
+$542K
3
SON icon
Sonoco
SON
+$541K
4
VZ icon
Verizon
VZ
+$534K
5
ROST icon
Ross Stores
ROST
+$529K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.7M
2
TGNA
TEGNA Inc
TGNA
+$4.21M
3
GIB icon
CGI
GIB
+$3.86M
4
ALSN icon
Allison Transmission
ALSN
+$3.18M
5
WU icon
Western Union
WU
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 23.35%
3 Healthcare 15.88%
4 Consumer Staples 12.19%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
301
Biogen
BIIB
$29.9B
$167K 0.03%
715
-422
-37% -$97.4K
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
$166K 0.03%
+12,030
New +$177K
COO icon
303
Cooper Companies
COO
$13.7B
$165K 0.03%
1,956
+892
+84% +$67.1K
INVA icon
304
Innoviva
INVA
$1.58B
$165K 0.03%
11,329
+832
+8% +$11.8K
NDSN icon
305
Nordson
NDSN
$16.5B
$159K 0.03%
+1,123
New +$155K
DG icon
306
Dollar General
DG
$25.9B
$150K 0.03%
1,113
+128
+13% +$16.2K
CYBR
307
DELISTED
CyberArk
CYBR
$144K 0.03%
1,125
+51
+5% +$6.45K
EPAM icon
308
EPAM Systems
EPAM
$4.69B
$143K 0.03%
+829
New +$143K
DLTR icon
309
Dollar Tree
DLTR
$23.1B
$140K 0.03%
1,307
-34
-3% -$3.58K
O icon
310
Realty Income
O
$61.2B
$138K 0.03%
+2,068
New +$141K
FTNT icon
311
Fortinet
FTNT
$112B
$137K 0.03%
8,900
+535
+6% +$8.81K
XRAY icon
312
Dentsply Sirona
XRAY
$2.59B
$137K 0.03%
+2,348
New +$126K
WH icon
313
Wyndham Hotels & Resorts
WH
$5.46B
$136K 0.03%
+2,444
New +$134K
RHT
314
DELISTED
Red Hat Inc
RHT
$136K 0.03%
722
-744
-51% -$137K
DUK icon
315
Duke Energy
DUK
$102B
$135K 0.03%
1,535
+126
+9% +$11.1K
MRSH
316
Marsh
MRSH
$86.3B
$135K 0.03%
1,349
+132
+11% +$12.6K
DINO icon
317
HF Sinclair
DINO
$15.9B
$134K 0.03%
+2,904
New +$130K
EXR icon
318
Extra Space Storage
EXR
$31.2B
$134K 0.03%
+1,264
New +$133K
ED icon
319
Consolidated Edison
ED
$41.6B
$133K 0.03%
+1,514
New +$130K
KMI icon
320
Kinder Morgan
KMI
$73.1B
$133K 0.03%
+6,368
New +$128K
SWK icon
321
Stanley Black & Decker
SWK
$14.2B
$131K 0.03%
903
-90
-9% -$12.7K
EW icon
322
Edwards Lifesciences
EW
$47.6B
$129K 0.02%
2,088
-3,714
-64% -$225K
AJG icon
323
Arthur J. Gallagher & Co
AJG
$63.7B
$128K 0.02%
1,466
+459
+46% +$38.3K
NBL
324
DELISTED
Noble Energy, Inc.
NBL
$125K 0.02%
+5,565
New +$132K
HLT icon
325
Hilton Worldwide
HLT
$74B
$124K 0.02%
+1,270
New +$115K
11 12
13
14 15

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Fort LP's Q2 2019 Portfolio in Review

As of Q2 2019, Fort LP held 523 positions worth $521M, up 4.9% from $496M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Fort LP's Q2 2019 filing shows 86 new, 246 increased, 94 reduced and 97 closed positions. Its largest new stake was IAA, Inc. Common Stock: 17,964 shares worth $697K. The largest sale was Cigna, an estimated $4.7M.

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 Q2 2019 buy was IAA, Inc. Common Stock: 17,964 shares worth $697K.
  • Fort LP added most to Pool Corp in Q2 2019, an estimated $542K increase.
  • Fort LP's biggest Q2 2019 reduction was Cigna, cutting an estimated $4.7M.
  • Fort LP fully exited Prestige Consumer Healthcare in Q2 2019, selling an estimated $1.02M.
  • Fort LP's ten largest holdings make up 6.4% of its $521M portfolio in Q2 2019.
  • Fort LP opened 86 new positions and closed 97 in Q2 2019.
  • Fort LP's portfolio value rose 4.9% quarter-over-quarter to $521M.

Based on Fort LP's 13F filing for Q2 2019, filed 13 Aug 2019.