We are live on ! Find out more
FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
-17.11%
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
$446M
AUM Growth
-$120M
Cap. Flow
-$11.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$603K
2
PPG icon
PPG Industries
PPG
+$583K
3
MAS icon
Masco
MAS
+$581K
4
ADBE icon
Adobe
ADBE
+$572K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$566K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.66M
2
DIS icon
Walt Disney
DIS
+$722K
3
WCG
Wellcare Health Plans, Inc.
WCG
+$634K
4
TJX icon
TJX Companies
TJX
+$595K
5
FICO icon
Fair Isaac
FICO
+$586K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 23.2%
3 Healthcare 16.77%
4 Consumer Staples 13.31%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
$144K 0.03%
2,960
-1,949
-40% -$112K
MIDD icon
302
Middleby
MIDD
$6.16B
$141K 0.03%
2,478
-253
-9% -$24.8K
PNR icon
303
Pentair
PNR
$10.5B
$141K 0.03%
4,737
-9,851
-68% -$396K
TFX icon
304
Teleflex
TFX
$5.89B
$141K 0.03%
+480
New +$167K
PLNT icon
305
Planet Fitness
PLNT
$4.39B
$127K 0.03%
2,615
+409
+19% +$28.5K
EXLS icon
306
EXL Service
EXLS
$4.63B
$121K 0.03%
11,660
+4,840
+71% +$66K
AMED
307
DELISTED
Amedisys
AMED
$118K 0.03%
+641
New +$114K
SMG icon
308
ScottsMiracle-Gro
SMG
$4.11B
$114K 0.03%
1,117
+221
+25% +$24.3K
QLYS icon
309
Qualys
QLYS
$4.8B
$111K 0.02%
+1,274
New +$107K
TECH icon
310
Bio-Techne
TECH
$11.2B
$111K 0.02%
+2,340
New +$117K
GLIBA
311
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$110K 0.02%
+1,926
New +$131K
DISH
312
DELISTED
DISH Network Corp.
DISH
$110K 0.02%
5,515
+2,868
+108% +$93K
DLX icon
313
Deluxe
DLX
$1.26B
$108K 0.02%
4,183
-8,799
-68% -$339K
INCY icon
314
Incyte
INCY
$25.7B
$108K 0.02%
+1,470
New +$111K
VEEV icon
315
Veeva Systems
VEEV
$32.9B
$106K 0.02%
+677
New +$99.2K
ARNA
316
DELISTED
Arena Pharmaceuticals Inc
ARNA
$106K 0.02%
+2,515
New +$115K
RP
317
DELISTED
RealPage, Inc.
RP
$105K 0.02%
1,985
+186
+10% +$10.6K
EW icon
318
Edwards Lifesciences
EW
$48.5B
$100K 0.02%
1,590
+90
+6% +$6.49K
AKAM icon
319
Akamai
AKAM
$16.2B
$99K 0.02%
1,080
+243
+29% +$22.5K
CRVL icon
320
CorVel
CRVL
$3.14B
$97K 0.02%
5,349
-480
-8% -$12.5K
TMX
321
DELISTED
Terminix Global Holdings, Inc.
TMX
$95K 0.02%
3,501
-9,693
-73% -$331K
XRX icon
322
Xerox
XRX
$357M
$94K 0.02%
4,939
+436
+10% +$13.9K
FIX icon
323
Comfort Systems
FIX
$56.8B
$90K 0.02%
2,458
-1,851
-43% -$82K
DAL icon
324
Delta Air Lines
DAL
$58.6B
$85K 0.02%
+2,979
New +$148K
MD icon
325
Pediatrix Medical
MD
$2.17B
$79K 0.02%
6,774
-12,289
-64% -$253K
11 12
13
14 15

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Fort LP's Q1 2020 Portfolio in Review

As of Q1 2020, Fort LP held 475 positions worth $446M, down 21% from $567M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Fort LP's Q1 2020 filing shows 30 new, 141 increased, 192 reduced and 112 closed positions. Its largest new stake was Prestige Consumer Healthcare: 11,085 shares worth $407K. The largest sale was Global Payments, an estimated $1.66M.

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 Q1 2020 buy was Prestige Consumer Healthcare: 11,085 shares worth $407K.
  • Fort LP added most to Cerner Corp in Q1 2020, an estimated $603K increase.
  • Fort LP's biggest Q1 2020 reduction was Global Payments, cutting an estimated $1.66M.
  • Fort LP fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $634K.
  • Fort LP's ten largest holdings make up 6.9% of its $446M portfolio in Q1 2020.
  • Fort LP opened 30 new positions and closed 112 in Q1 2020.
  • Fort LP's portfolio value fell 21% quarter-over-quarter to $446M.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.