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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
HP icon
376
Helmerich & Payne
HP
$3.53B
$38K 0.01%
+678
New +$36.9K
IDA icon
377
Idacorp
IDA
$8.23B
$38K 0.01%
379
+285
+303% +$27.7K
AVT icon
378
Avnet
AVT
$7.33B
$37K 0.01%
+853
New +$36K
GEO icon
379
The GEO Group
GEO
$4.13B
$37K 0.01%
+1,944
New +$41.7K
HR
380
DELISTED
Healthcare Realty Trust Incorporated
HR
$37K 0.01%
+1,160
New +$36.4K
LGND icon
381
Ligand Pharmaceuticals
LGND
$6.02B
$36K 0.01%
463
-234
-34% -$17.7K
DRI icon
382
Darden Restaurants
DRI
$22.5B
$35K 0.01%
+286
New +$31.4K
INGR icon
383
Ingredion
INGR
$6.38B
$35K 0.01%
369
+339
+1,130% +$32K
OGE icon
384
OGE Energy
OGE
$10.3B
$34K 0.01%
+778
New +$32.2K
WRK
385
DELISTED
WestRock Company
WRK
$34K 0.01%
+879
New +$34.4K
CADE
386
DELISTED
Cadence Bank
CADE
$33K 0.01%
+1,185
New +$35.2K
EIX icon
387
Edison International
EIX
$30.7B
$33K 0.01%
+535
New +$31.9K
MCY icon
388
Mercury Insurance
MCY
$5.94B
$33K 0.01%
664
+349
+111% +$18.1K
PRSP
389
DELISTED
Perspecta Inc. Common Stock
PRSP
$33K 0.01%
1,616
+748
+86% +$15K
BF.B icon
390
Brown-Forman Class B
BF.B
$12B
$32K 0.01%
607
+137
+29% +$6.65K
RRX icon
391
Regal Rexnord
RRX
$14.2B
$32K 0.01%
396
+234
+144% +$18.5K
ENS icon
392
EnerSys
ENS
$6.95B
$31K 0.01%
+476
New +$36K
TPH
393
DELISTED
Tri Pointe Homes
TPH
$31K 0.01%
+2,481
New +$31.6K
AAN.A
394
DELISTED
The Aaron's Company Inc Class A
AAN.A
$30K 0.01%
+570
New +$30K
DLPH
395
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$28K 0.01%
+1,429
New +$26.4K
TR icon
396
Tootsie Roll Industries
TR
$2.82B
$27K 0.01%
+884
New +$24.9K
EPC icon
397
Edgewell Personal Care
EPC
$1.27B
$26K 0.01%
+595
New +$24.8K
VMI icon
398
Valmont Industries
VMI
$9.44B
$26K 0.01%
+199
New +$25.7K
CXW icon
399
CoreCivic
CXW
$3.1B
$25K 0.01%
+1,310
New +$25.8K
SWX icon
400
Southwest Gas
SWX
$6.74B
$25K 0.01%
+307
New +$24.5K
14 15
16
17 18

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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.