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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
TXRH icon
351
Texas Roadhouse
TXRH
$12.7B
$60K 0.01%
+960
New +$60.1K
PLNT icon
352
Planet Fitness
PLNT
$4.23B
$59K 0.01%
+863
New +$52.3K
JCI icon
353
Johnson Controls International
JCI
$87.5B
$58K 0.01%
1,566
-1,525
-49% -$52.3K
SLM icon
354
SLM Corp
SLM
$4.57B
$58K 0.01%
+5,871
New +$60.8K
HAS icon
355
Hasbro
HAS
$12.6B
$57K 0.01%
+667
New +$58.1K
MANU icon
356
Manchester United
MANU
$3.91B
$57K 0.01%
2,945
+33
+1% +$647
WBD icon
357
Warner Bros
WBD
$64.6B
$57K 0.01%
+2,107
New +$58.6K
WSO icon
358
Watsco Inc
WSO
$14.9B
$55K 0.01%
383
-320
-46% -$45.9K
SR icon
359
Spire
SR
$4.92B
$54K 0.01%
+656
New +$51.2K
AFG icon
360
American Financial Group
AFG
$11.9B
$53K 0.01%
549
+41
+8% +$3.93K
JBGS
361
JBG SMITH
JBGS
$846M
$53K 0.01%
+1,275
New +$50K
FLS icon
362
Flowserve
FLS
$9.25B
$52K 0.01%
+1,160
New +$50.6K
NVT icon
363
nVent Electric
NVT
$24.5B
$52K 0.01%
1,932
+1,089
+129% +$27.9K
ARW icon
364
Arrow Electronics
ARW
$10.9B
$51K 0.01%
+668
New +$51.3K
LYB icon
365
LyondellBasell Industries
LYB
$19.5B
$49K 0.01%
579
+138
+31% +$11.9K
EBIX
366
DELISTED
Ebix Inc
EBIX
$49K 0.01%
999
+40
+4% +$2.11K
BMY icon
367
Bristol-Myers Squibb
BMY
$127B
$48K 0.01%
996
+409
+70% +$20.4K
WRI
368
DELISTED
Weingarten Realty Investors
WRI
$48K 0.01%
+1,626
New +$45.5K
ITT icon
369
ITT
ITT
$17.5B
$47K 0.01%
+815
New +$44.5K
ARMK icon
370
Aramark
ARMK
$15B
$45K 0.01%
2,107
+502
+31% +$11.2K
KDP icon
371
Keurig Dr Pepper
KDP
$40.4B
$44K 0.01%
1,568
-28
-2% -$756
ACIW icon
372
ACI Worldwide
ACIW
$5.72B
$42K 0.01%
1,276
+209
+20% +$6.37K
RYN icon
373
Rayonier
RYN
$6.49B
$42K 0.01%
+1,473
New +$39.3K
NGVT icon
374
Ingevity
NGVT
$2.55B
$41K 0.01%
+384
New +$38.6K
OII icon
375
Oceaneering
OII
$5.25B
$40K 0.01%
+2,525
New +$39.1K
13 14
15
16 17

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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.