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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
AIZ icon
351
Assurant
AIZ
$13.7B
$81K 0.02%
760
-404
-35% -$39.9K
PII icon
352
Polaris
PII
$4.15B
$81K 0.02%
+885
New +$80.6K
PWR icon
353
Quanta Services
PWR
$93.9B
$78K 0.02%
+2,031
New +$77.1K
NWSA icon
354
News Corp Class A
NWSA
$14.5B
$76K 0.01%
+5,640
New +$68.9K
CVLT icon
355
Commault Systems
CVLT
$5.89B
$74K 0.01%
1,494
+1,437
+2,521% +$76.4K
PVH icon
356
PVH
PVH
$3.71B
$74K 0.01%
784
-1,497
-66% -$166K
TXRH icon
357
Texas Roadhouse
TXRH
$12.7B
$74K 0.01%
1,382
+422
+44% +$23.7K
FAF icon
358
First American
FAF
$7.67B
$70K 0.01%
+1,303
New +$70.9K
CPRT icon
359
Copart
CPRT
$25.9B
$69K 0.01%
3,680
-1,264
-26% -$21.7K
HP icon
360
Helmerich & Payne
HP
$3.53B
$69K 0.01%
1,367
+689
+102% +$37.9K
PLNT icon
361
Planet Fitness
PLNT
$4.23B
$66K 0.01%
906
+43
+5% +$3.24K
WING icon
362
Wingstop
WING
$3.68B
$65K 0.01%
+686
New +$55.9K
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
$64K 0.01%
2,844
+2,832
+23,600% +$68.4K
HOLX
364
DELISTED
Hologic
HOLX
$60K 0.01%
+1,252
New +$57.9K
BCE icon
365
BCE
BCE
$19.9B
$58K 0.01%
+1,272
New +$57.4K
WRI
366
DELISTED
Weingarten Realty Investors
WRI
$58K 0.01%
2,118
+492
+30% +$14.2K
FMC icon
367
FMC
FMC
$1.42B
$57K 0.01%
+684
New +$53.7K
LNT icon
368
Alliant Energy
LNT
$19.4B
$57K 0.01%
+1,169
New +$55.7K
HQY icon
369
HealthEquity
HQY
$7.91B
$56K 0.01%
+853
New +$59.4K
SWX icon
370
Southwest Gas
SWX
$6.74B
$56K 0.01%
625
+318
+104% +$27K
MANU icon
371
Manchester United
MANU
$3.91B
$55K 0.01%
3,054
+109
+4% +$2.05K
ESE icon
372
ESCO Technologies
ESE
$8.49B
$54K 0.01%
+655
New +$48.1K
EBIX
373
DELISTED
Ebix Inc
EBIX
$53K 0.01%
1,065
+66
+7% +$3.28K
LECO icon
374
Lincoln Electric
LECO
$13.8B
$52K 0.01%
637
+345
+118% +$28.7K
ITT icon
375
ITT
ITT
$17.5B
$50K 0.01%
759
-56
-7% -$3.42K
13 14
15
16 17

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GF
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EPWM
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RCM
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IV
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WFO
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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.