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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
NYT icon
326
New York Times
NYT
$11.6B
$100K 0.02%
+3,058
New +$90.5K
WST icon
327
West Pharmaceutical
WST
$23.1B
$96K 0.02%
+870
New +$90.5K
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
$92K 0.02%
+1,935
New +$87.1K
HUBB icon
329
Hubbell
HUBB
$25.7B
$90K 0.02%
763
+386
+102% +$43.6K
TNL icon
330
Travel + Leisure Co
TNL
$4.54B
$89K 0.02%
2,192
+1,626
+287% +$68.5K
FCN icon
331
FTI Consulting
FCN
$4.82B
$88K 0.02%
+1,147
New +$80.9K
TVTY
332
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$87K 0.02%
4,928
-135
-3% -$2.87K
QCOM icon
333
Qualcomm
QCOM
$176B
$86K 0.02%
1,507
+1,474
+4,467% +$79.6K
THS
334
DELISTED
Treehouse Foods
THS
$86K 0.02%
+1,334
New +$78.7K
TTEK icon
335
Tetra Tech
TTEK
$8.23B
$85K 0.02%
+7,120
New +$79.8K
FIX icon
336
Comfort Systems
FIX
$61B
$84K 0.02%
+1,611
New +$80.4K
CCK icon
337
Crown Holdings
CCK
$12.8B
$82K 0.02%
1,500
+903
+151% +$46.6K
ISRG icon
338
Intuitive Surgical
ISRG
$121B
$82K 0.02%
429
-81
-16% -$14.4K
REG icon
339
Regency Centers
REG
$15B
$82K 0.02%
+1,210
New +$77.2K
UNM icon
340
Unum
UNM
$13.8B
$82K 0.02%
+2,420
New +$84.2K
AJG icon
341
Arthur J. Gallagher & Co
AJG
$63.7B
$79K 0.02%
1,007
+690
+218% +$53.2K
COO icon
342
Cooper Companies
COO
$13.7B
$79K 0.02%
1,064
-548
-34% -$38.2K
GT icon
343
Goodyear
GT
$2.07B
$78K 0.02%
4,300
+122
+3% +$2.38K
CPRT icon
344
Copart
CPRT
$25.9B
$75K 0.02%
4,944
+1,348
+37% +$18.3K
WWD icon
345
Woodward
WWD
$25B
$74K 0.01%
+779
New +$68.9K
UGI icon
346
UGI
UGI
$8B
$71K 0.01%
+1,277
New +$69.9K
DEI icon
347
Douglas Emmett
DEI
$2.06B
$70K 0.01%
+1,738
New +$66.1K
ASH icon
348
Ashland
ASH
$3.04B
$67K 0.01%
852
-323
-27% -$24.9K
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
$67K 0.01%
1,350
+872
+182% +$41.4K
CSGS
350
DELISTED
CSG Systems International
CSGS
$60K 0.01%
1,409
+847
+151% +$32.7K
12 13
14
15 16

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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.