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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
DVA icon
351
DaVita
DVA
$15.1B
$86K 0.02%
+1,507
New +$87.6K
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
$86K 0.02%
1,479
+20
+1% +$1.16K
FAF icon
353
First American
FAF
$7.67B
$85K 0.02%
1,435
+132
+10% +$7.55K
XYL icon
354
Xylem
XYL
$28.5B
$84K 0.02%
1,049
-11,621
-92% -$913K
ATR icon
355
AptarGroup
ATR
$8.45B
$78K 0.01%
658
+340
+107% +$41.1K
ICUI icon
356
ICU Medical
ICUI
$3.93B
$76K 0.01%
+476
New +$94.8K
FTI icon
357
TechnipFMC
FTI
$30.6B
$74K 0.01%
+4,106
New +$76.6K
USFD icon
358
US Foods
USFD
$21.4B
$73K 0.01%
+1,788
New +$69K
PRGO icon
359
Perrigo
PRGO
$1.4B
$72K 0.01%
+1,283
New +$65.3K
CVSA
360
Covista Inc
CVSA
$3.94B
$68K 0.01%
1,782
+850
+91% +$38.2K
YELP icon
361
Yelp
YELP
$1.38B
$67K 0.01%
+1,914
New +$66.2K
IDA icon
362
Idacorp
IDA
$8.23B
$63K 0.01%
+557
New +$59.4K
PACW
363
DELISTED
PacWest Bancorp
PACW
$60K 0.01%
+1,658
New +$59.9K
CVS icon
364
CVS Health
CVS
$137B
$58K 0.01%
919
-4,132
-82% -$245K
LECO icon
365
Lincoln Electric
LECO
$13.8B
$57K 0.01%
659
+22
+3% +$1.85K
BID
366
DELISTED
Sotheby's
BID
$57K 0.01%
+996
New +$57.7K
SBRA icon
367
Sabra Healthcare REIT
SBRA
$5.64B
$56K 0.01%
+2,449
New +$52.2K
EPR icon
368
EPR Properties
EPR
$4.86B
$54K 0.01%
+701
New +$53.4K
PLNT icon
369
Planet Fitness
PLNT
$4.23B
$54K 0.01%
927
+21
+2% +$1.48K
OII icon
370
Oceaneering
OII
$5.25B
$51K 0.01%
+3,737
New +$56.6K
HR
371
DELISTED
Healthcare Realty Trust Incorporated
HR
$49K 0.01%
+1,462
New +$47.9K
EV
372
DELISTED
Eaton Vance Corp.
EV
$48K 0.01%
+1,060
New +$45.9K
WTFC icon
373
Wintrust Financial
WTFC
$10.7B
$47K 0.01%
+726
New +$48.1K
MTZ icon
374
MasTec
MTZ
$26.7B
$46K 0.01%
+707
New +$41.3K
SBNY
375
DELISTED
Signature Bank
SBNY
$46K 0.01%
382
+26
+7% +$3.15K
13 14
15
16 17

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GF
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EPWM
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RCM
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WFO
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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.