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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
+2.04%
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
$536M
AUM Growth
+$15.2M
Cap. Flow
+$8.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.81M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.03M
3
CABO icon
Cable One
CABO
+$966K
4
MRK icon
Merck
MRK
+$937K
5
EEFT icon
Euronet Worldwide
EEFT
+$928K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.32M
2
WP
Worldpay, Inc.
WP
+$2.84M
3
DIS icon
Walt Disney
DIS
+$1.11M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.1M
5
TECH icon
Bio-Techne
TECH
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Technology 23.32%
3 Healthcare 16.07%
4 Consumer Staples 12.81%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
301
UGI
UGI
$8B
$146K 0.03%
+2,897
New +$145K
WEC icon
302
WEC Energy
WEC
$37.7B
$146K 0.03%
+1,538
New +$139K
CRVL icon
303
CorVel
CRVL
$3.05B
$144K 0.03%
+5,715
New +$162K
ESE icon
304
ESCO Technologies
ESE
$8.49B
$144K 0.03%
1,810
+1,155
+176% +$91.8K
KMI icon
305
Kinder Morgan
KMI
$73.1B
$142K 0.03%
6,878
+510
+8% +$10.5K
GWR
306
DELISTED
Genesee & Wyoming Inc.
GWR
$141K 0.03%
+1,280
New +$141K
WBC
307
DELISTED
WABCO HOLDINGS INC.
WBC
$137K 0.03%
1,024
-3,712
-78% -$494K
AVNT icon
308
Avient
AVNT
$3.45B
$135K 0.03%
4,126
-18,583
-82% -$589K
DHI icon
309
D.R. Horton
DHI
$41B
$135K 0.03%
+2,560
New +$122K
FLO icon
310
Flowers Foods
FLO
$1.64B
$135K 0.03%
+5,850
New +$135K
GEN icon
311
Gen Digital
GEN
$15.6B
$133K 0.02%
+5,628
New +$131K
NSP icon
312
Insperity
NSP
$1.85B
$133K 0.02%
1,345
-214
-14% -$23.2K
OXY icon
313
Occidental Petroleum
OXY
$57B
$130K 0.02%
+2,923
New +$138K
WTW icon
314
Willis Towers Watson
WTW
$27.9B
$125K 0.02%
+646
New +$126K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$125K 0.02%
+3,032
New +$124K
TTWO icon
316
Take-Two Interactive
TTWO
$43B
$124K 0.02%
+990
New +$124K
TRV icon
317
Travelers Companies
TRV
$80.8B
$123K 0.02%
+826
New +$123K
AXP icon
318
American Express
AXP
$223B
$122K 0.02%
+1,033
New +$127K
SPGI icon
319
S&P Global
SPGI
$126B
$122K 0.02%
+497
New +$124K
DG icon
320
Dollar General
DG
$25.9B
$121K 0.02%
764
-349
-31% -$50.5K
FITB
321
Fifth Third Bancorp
FITB
$52B
$121K 0.02%
+4,426
New +$121K
MTB icon
322
M&T Bank
MTB
$36.2B
$121K 0.02%
+767
New +$121K
NRG icon
323
NRG Energy
NRG
$29.8B
$121K 0.02%
+3,068
New +$111K
TGT icon
324
Target
TGT
$62.1B
$121K 0.02%
+1,134
New +$108K
BIO icon
325
Bio-Rad Laboratories Class A
BIO
$8.42B
$120K 0.02%
+362
New +$118K
11 12
13
14 15

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Fort LP's Q3 2019 Portfolio in Review

As of Q3 2019, Fort LP held 517 positions worth $536M, up 2.9% from $521M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Fort LP's Q3 2019 filing shows 91 new, 180 increased, 150 reduced and 94 closed positions. Its largest new stake was Expedia Group: 6,172 shares worth $830K. The largest sale was Total System Services, Inc., an estimated $3.32M.

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

  • Fort LP's largest Q3 2019 buy was Expedia Group: 6,172 shares worth $830K.
  • Fort LP added most to Global Payments in Q3 2019, an estimated $2.81M increase.
  • Fort LP's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $1.11M.
  • Fort LP fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.32M.
  • Fort LP's ten largest holdings make up 6.7% of its $536M portfolio in Q3 2019.
  • Fort LP opened 91 new positions and closed 94 in Q3 2019.
  • Fort LP's portfolio value rose 2.9% quarter-over-quarter to $536M.

Based on Fort LP's 13F filing for Q3 2019, filed 13 Nov 2019.