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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
+19.45%
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
$185M
AUM Growth
-$262M
Cap. Flow
-$322M
Cap. Flow %
-174.42%
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$153K
2
EW icon
Edwards Lifesciences
EW
+$93.5K
3
VEEV icon
Veeva Systems
VEEV
+$88.6K
4
QLYS icon
Qualys
QLYS
+$84.1K
5
AMED
Amedisys
AMED
+$83.2K

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$2.47M
2
CTXS
Citrix Systems Inc
CTXS
+$2.45M
3
AAPL icon
Apple
AAPL
+$2.32M
4
TYL icon
Tyler Technologies
TYL
+$2.23M
5
CLX icon
Clorox
CLX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 21.92%
3 Healthcare 17.4%
4 Consumer Staples 13.18%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
326
Simpson Manufacturing
SSD
$7.98B
– –
-3,446
Closed -$214K
ST icon
327
Sensata Technologies
ST
$6.65B
– –
-1,214
Closed -$35K
STN icon
328
Stantec
STN
$7.69B
– –
-2,119
Closed -$54K
TDC icon
329
Teradata
TDC
$2.68B
– –
-3,030
Closed -$62K
TFX icon
330
Teleflex
TFX
$5.85B
– –
-480
Closed -$141K
TJX icon
331
TJX Companies
TJX
$170B
– –
-5,401
Closed -$258K
TRMB icon
332
Trimble
TRMB
$12.3B
– –
-7,466
Closed -$238K
TU icon
333
Telus
TU
$16B
– –
-11,245
Closed -$177K
USFD icon
334
US Foods
USFD
$21.4B
– –
-3,353
Closed -$59K
VFC icon
335
VF Corp
VFC
$6.68B
– –
-1,288
Closed -$70K
VRNT
336
DELISTED
Verint Systems
VRNT
– –
-9,723
Closed -$213K
VRRM icon
337
Verra Mobility
VRRM
$615M
– –
-5,707
Closed -$41K
VVV icon
338
Valvoline
VVV
$4.97B
– –
-16,622
Closed -$218K
XRX icon
339
Xerox
XRX
$337M
– –
-4,939
Closed -$94K
YUMC icon
340
Yum China
YUMC
$14.9B
– –
-439
Closed -$19K
ZWS icon
341
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-5,483
Closed -$60K
TARO
342
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-9,491
Closed -$581K
VMW
343
DELISTED
VMware, Inc
VMW
– –
-135
Closed -$16K
AJRD
344
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-515
Closed -$22K
SJR
345
DELISTED
Shaw Communications Inc.
SJR
– –
-18,697
Closed -$303K
TMX
346
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,501
Closed -$95K
MANT
347
DELISTED
Mantech International Corp
MANT
– –
-2,390
Closed -$174K
ARNA
348
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,515
Closed -$106K
MSGN
349
DELISTED
MSG Networks Inc.
MSGN
– –
-6,158
Closed -$63K
PRAH
350
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-504
Closed -$42K
11 12 13
14
15

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Fort LP's Q2 2020 Portfolio in Review

As of Q2 2020, Fort LP held 363 positions worth $185M, down 59% from $446M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Fort LP withdrew a net $322M in Q2 2020, closing 94 positions and reducing 254 holdings. Its most notable exit was Raytheon Company, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP added an estimated $153K to West Pharmaceutical.

  • Fort LP added most to West Pharmaceutical in Q2 2020, an estimated $153K increase.
  • Fort LP's biggest Q2 2020 reduction was Cable One, cutting an estimated $2.47M.
  • Fort LP fully exited Raytheon Company in Q2 2020, selling an estimated $1.84M.
  • Fort LP's ten largest holdings make up 7.3% of its $185M portfolio in Q2 2020.
  • Fort LP opened 0 new positions and closed 94 in Q2 2020.
  • Fort LP's portfolio value fell 59% quarter-over-quarter to $185M.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.