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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
ALL icon
326
Allstate
ALL
$66.9B
$123K 0.02%
+1,205
New +$118K
JBGS
327
JBG SMITH
JBGS
$846M
$122K 0.02%
3,113
+1,838
+144% +$75.6K
NI icon
328
NiSource
NI
$22.4B
$122K 0.02%
+4,246
New +$120K
CBRL icon
329
Cracker Barrel
CBRL
$1.2B
$121K 0.02%
+709
New +$116K
SNV
330
DELISTED
Synovus
SNV
$121K 0.02%
3,444
+179
+5% +$6.22K
UTHR icon
331
United Therapeutics
UTHR
$26.3B
$119K 0.02%
1,522
+1,312
+625% +$123K
DD icon
332
DuPont de Nemours
DD
$18.6B
$118K 0.02%
+1,251
New +$149K
LEN icon
333
Lennar Class A
LEN
$20.4B
$116K 0.02%
+2,481
New +$124K
NKE icon
334
Nike
NKE
$61.9B
$116K 0.02%
1,383
+5
+0.4% +$421
APC
335
DELISTED
Anadarko Petroleum
APC
$116K 0.02%
+1,650
New +$111K
CY
336
DELISTED
Cypress Semiconductor
CY
$116K 0.02%
+5,216
New +$94.6K
CIEN icon
337
Ciena
CIEN
$55.3B
$114K 0.02%
2,762
-81
-3% -$3.12K
LKQ icon
338
LKQ Corp
LKQ
$6.58B
$114K 0.02%
+4,284
New +$120K
MDSO
339
DELISTED
Medidata Solutions, Inc.
MDSO
$114K 0.02%
+1,265
New +$111K
FBIN icon
340
Fortune Brands Innovations
FBIN
$6.12B
$112K 0.02%
2,289
-5,095
-69% -$227K
MOH icon
341
Molina Healthcare
MOH
$10.3B
$111K 0.02%
775
-3,342
-81% -$458K
GT icon
342
Goodyear
GT
$2.07B
$106K 0.02%
6,954
+2,654
+62% +$44.8K
ACC
343
DELISTED
American Campus Communities, Inc.
ACC
$93K 0.02%
2,019
+84
+4% +$3.94K
MDU icon
344
MDU Resources
MDU
$4.44B
$92K 0.02%
9,357
+7,264
+347% +$70.7K
KTB icon
345
Kontoor Brands
KTB
$4.62B
$91K 0.02%
+3,240
New +$96.3K
WPX
346
DELISTED
WPX Energy, Inc.
WPX
$90K 0.02%
+7,843
New +$97.5K
MLKN icon
347
MillerKnoll
MLKN
$1.5B
$88K 0.02%
1,972
+1,314
+200% +$49.7K
UDR icon
348
UDR
UDR
$12.9B
$87K 0.02%
1,936
-754
-28% -$34K
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
$87K 0.02%
+1,459
New +$83.2K
TVTY
350
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$86K 0.02%
5,222
+294
+6% +$5.67K
12 13
14
15 16

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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.