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
NRC icon
326
NRC Health Common Stock
NRC
$499M
$75K 0.02%
1,656
-126
-7% -$7.57K
ABM icon
327
ABM Industries
ABM
$2.87B
$74K 0.02%
+3,056
New +$105K
MMM icon
328
3M
MMM
$94.8B
$71K 0.02%
620
-221
-26% -$29.1K
VFC icon
329
VF Corp
VFC
$6.92B
$70K 0.02%
1,288
-102
-7% -$7.95K
CCK icon
330
Crown Holdings
CCK
$13.1B
$69K 0.02%
1,182
-125
-10% -$8.7K
HAS icon
331
Hasbro
HAS
$13.3B
$68K 0.02%
951
-776
-45% -$67.2K
PKG icon
332
Packaging Corp of America
PKG
$22.7B
$68K 0.02%
778
-76
-9% -$7.37K
CHDN icon
333
Churchill Downs
CHDN
$6.21B
$66K 0.01%
1,276
-140
-10% -$9.03K
HII icon
334
Huntington Ingalls Industries
HII
$11.4B
$63K 0.01%
344
-34
-9% -$7.92K
MSGN
335
DELISTED
MSG Networks Inc.
MSGN
$63K 0.01%
6,158
-5,894
-49% -$84.1K
TDC icon
336
Teradata
TDC
$2.82B
$62K 0.01%
3,030
-8,440
-74% -$194K
ZWS icon
337
Zurn Elkay Water Solutions
ZWS
$8.22B
$60K 0.01%
5,483
-581
-10% -$8.48K
USFD icon
338
US Foods
USFD
$22.3B
$59K 0.01%
3,353
-250
-7% -$8.37K
ARMK icon
339
Aramark
ARMK
$15.1B
$55K 0.01%
3,807
+781
+26% +$20.6K
STN icon
340
Stantec
STN
$8.22B
$54K 0.01%
+2,119
New +$61K
IOSP icon
341
Innospec
IOSP
$2.15B
$52K 0.01%
746
-78
-9% -$7.13K
CVSA
342
Covista Inc
CVSA
$4.25B
$45K 0.01%
1,693
-123
-7% -$3.92K
GRA
343
DELISTED
W.R. Grace & Co.
GRA
$44K 0.01%
1,244
-125
-9% -$7.14K
ATKR icon
344
Atkore
ATKR
$2.58B
$42K 0.01%
1,972
-210
-10% -$7.53K
PRAH
345
DELISTED
PRA Health Sciences, Inc.
PRAH
$42K 0.01%
504
-147
-23% -$14.3K
VRRM icon
346
Verra Mobility
VRRM
$640M
$41K 0.01%
+5,707
New +$76K
LYV icon
347
Live Nation Entertainment
LYV
$42.2B
$35K 0.01%
764
-45
-6% -$2.78K
ST icon
348
Sensata Technologies
ST
$6.73B
$35K 0.01%
1,214
-140
-10% -$6.05K
EGOV
349
DELISTED
NIC Inc
EGOV
$23K 0.01%
+999
New +$20.4K
BIIB icon
350
Biogen
BIIB
$29.8B
$22K ﹤0.01%
68
-366
-84% -$111K
12 13
14
15 16

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.