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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
CLGX
351
DELISTED
Corelogic, Inc.
CLGX
– –
-9,711
Closed -$297K
FLIR
352
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,166
Closed -$197K
RP
353
DELISTED
RealPage, Inc.
RP
– –
-1,985
Closed -$105K
EGOV
354
DELISTED
NIC Inc
EGOV
– –
-999
Closed -$23K
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,708
Closed -$381K
GLIBA
356
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,926
Closed -$110K
LOGM
357
DELISTED
LogMein, Inc.
LOGM
– –
-247
Closed -$21K
WBC
358
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9,143
Closed -$1.24M
AGN
359
DELISTED
Allergan plc
AGN
– –
-1,503
Closed -$266K
MLNX
360
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,018
Closed -$1.22M
RTN
361
DELISTED
Raytheon Company
RTN
– –
-14,044
Closed -$1.84M
DISH
362
DELISTED
DISH Network Corp.
DISH
– –
-5,515
Closed -$110K
GRA
363
DELISTED
W.R. Grace & Co.
GRA
– –
-1,244
Closed -$44K
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.