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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
EA icon
326
Electronic Arts
EA
$52.4B
$120K 0.02%
1,229
-1,094
-47% -$103K
INVA icon
327
Innoviva
INVA
$1.58B
$120K 0.02%
11,366
+37
+0.3% +$442
IAA
328
DELISTED
IAA, Inc. Common Stock
IAA
$120K 0.02%
2,870
-15,094
-84% -$680K
WDC icon
329
Western Digital
WDC
$179B
$118K 0.02%
+2,620
New +$112K
MPT
330
Medical Properties Trust
MPT
$2.89B
$117K 0.02%
+5,958
New +$109K
NDAQ icon
331
Nasdaq
NDAQ
$51.5B
$115K 0.02%
+3,468
New +$115K
DXC icon
332
DXC Technology
DXC
$1.63B
$114K 0.02%
3,879
-9,611
-71% -$409K
MGM icon
333
MGM Resorts International
MGM
$11.7B
$114K 0.02%
+4,099
New +$118K
EMN icon
334
Eastman Chemical
EMN
$7.8B
$113K 0.02%
1,524
-2,082
-58% -$149K
NFLX icon
335
Netflix
NFLX
$292B
$113K 0.02%
+4,230
New +$132K
WEN icon
336
Wendy's
WEN
$1.33B
$109K 0.02%
+5,463
New +$109K
BRO icon
337
Brown & Brown
BRO
$22.9B
$108K 0.02%
2,999
+1,878
+168% +$67.2K
PHM icon
338
Pultegroup
PHM
$24.5B
$104K 0.02%
+2,837
New +$94.4K
NRC icon
339
NRC Health Common Stock
NRC
$474M
$102K 0.02%
+1,766
New +$109K
NKE icon
340
Nike
NKE
$61.9B
$101K 0.02%
1,073
-310
-22% -$26.6K
AIV
341
Aimco
AIV
$380M
$99K 0.02%
+14,195
New +$96.1K
OLED icon
342
Universal Display
OLED
$3.71B
$97K 0.02%
+578
New +$116K
CUZ icon
343
Cousins Properties
CUZ
$5.29B
$95K 0.02%
+2,532
New +$90.4K
PPG icon
344
PPG Industries
PPG
$25.9B
$93K 0.02%
782
-6,705
-90% -$772K
TSCO icon
345
Tractor Supply
TSCO
$16.3B
$93K 0.02%
+5,135
New +$106K
KMPR icon
346
Kemper
KMPR
$1.7B
$88K 0.02%
+1,123
New +$89.7K
TVTY
347
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$88K 0.02%
5,293
+71
+1% +$1.23K
LPT
348
DELISTED
Liberty Property Trust
LPT
$88K 0.02%
+1,708
New +$88K
HIG icon
349
Hartford Financial Services
HIG
$38.5B
$87K 0.02%
+1,430
New +$83.7K
VNO icon
350
Vornado Realty Trust
VNO
$7.47B
$87K 0.02%
+1,369
New +$86.1K
12 13
14
15 16

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GF
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EPWM
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RCM
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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.