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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
-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
(-21%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
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 Industries
PPG
|
+$583K |
| 3 |
Masco
MAS
|
+$581K |
| 4 |
Adobe
ADBE
|
+$572K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$1.66M |
| 2 |
Walt Disney
DIS
|
+$722K |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$634K |
| 4 |
TJX Companies
TJX
|
+$595K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
MSC Industrial Direct
MSM
$6.97B
| $22K | ﹤0.01% |
+395
| New | +$26K |
|
352
West Pharmaceutical
WST
$23.7B
| $22K | ﹤0.01% |
+147
| New | +$22.6K |
|
|
AJRD
353
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22K | ﹤0.01% |
+515
| New | +$25.3K |
|
354
Amazon
AMZN
$2.48T
| $21K | ﹤0.01% |
+220
| New | +$21.3K |
|
355
Acushnet Holdings
GOLF
$6.05B
| $21K | ﹤0.01% |
+824
| New | +$23.7K |
|
356
Alphabet (Google) Class A
GOOGL
$4.08T
| $21K | ﹤0.01% |
+360
| New | +$24.4K |
|
|
LOGM
357
DELISTED
LogMein, Inc.
LOGM
| $21K | ﹤0.01% |
247
-179
| -42% | -$15.1K |
|
358
Neurocrine Biosciences
NBIX
$18.4B
| $19K | ﹤0.01% |
+223
| New | +$21.8K |
|
359
Old Dominion Freight Line
ODFL
$47.1B
| $19K | ﹤0.01% |
+294
| New | +$19.5K |
|
360
Yum China
YUMC
$15.6B
| $19K | ﹤0.01% |
+439
| New | +$19.6K |
|
361
NetApp
NTAP
$34.2B
| $16K | ﹤0.01% |
391
-2,679
| -87% | -$139K |
|
|
VMW
362
DELISTED
VMware, Inc
VMW
| $16K | ﹤0.01% |
135
-4
| -3% | -$550 |
|
363
Sinclair Inc
SBGI
$1.02B
| $10K | ﹤0.01% |
617
-27
| -4% | -$702 |
|
364
Autodesk
ADSK
$50.1B
| – | – |
-546
| Closed | -$100K |
|
|
AIV
365
Aimco
AIV
$375M
| – | – |
-15,907
| Closed | -$109K |
|
366
Arthur J. Gallagher & Co
AJG
$68.2B
| – | – |
-1,202
| Closed | -$114K |
|
|
ALE
367
DELISTED
Allete
ALE
| – | – |
-498
| Closed | -$40K |
|
368
Arrow Electronics
ARW
$10.8B
| – | – |
-268
| Closed | -$23K |
|
369
Atmos Energy
ATO
$29.9B
| – | – |
-1,257
| Closed | -$141K |
|
370
AptarGroup
ATR
$8.8B
| – | – |
-539
| Closed | -$62K |
|
371
Avient
AVNT
$3.41B
| – | – |
-664
| Closed | -$24K |
|
372
Boeing
BA
$175B
| – | – |
-508
| Closed | -$165K |
|
373
Baxter International
BAX
$12.6B
| – | – |
-1,428
| Closed | -$119K |
|
374
Brunswick
BC
$5.33B
| – | – |
-421
| Closed | -$25K |
|
375
Brighthouse Financial
BHF
$3.66B
| – | – |
-2,162
| Closed | -$85K |
|
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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.