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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
(+4.9%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
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 Corp
POOL
|
+$542K |
| 3 |
Sonoco
SON
|
+$541K |
| 4 |
Verizon
VZ
|
+$534K |
| 5 |
Ross Stores
ROST
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.7M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$4.21M |
| 3 |
CGI
GIB
|
+$3.86M |
| 4 |
Allison Transmission
ALSN
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$24.3B
| $50K | 0.01% |
+914
| New | +$46.9K |
|
377
Telephone and Data Systems
TDS
$3.91B
| $50K | 0.01% |
+1,641
| New | +$51.3K |
|
378
World Kinect Corp
WKC
$1.96B
| $48K | 0.01% |
1,328
+842
| +173% | +$26.4K |
|
379
Raymond James Financial
RJF
$32.5B
| $47K | 0.01% |
+837
| New | +$47.7K |
|
380
RPM International
RPM
$13.7B
| $46K | 0.01% |
+752
| New | +$44.4K |
|
381
Trimble
TRMB
$12.3B
| $46K | 0.01% |
+1,028
| New | +$42.7K |
|
|
NATI
382
DELISTED
National Instruments Corp
NATI
| $45K | 0.01% |
+1,065
| New | +$45.4K |
|
383
Douglas Emmett
DEI
$2.06B
| $44K | 0.01% |
1,101
-637
| -37% | -$26.1K |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $43K | 0.01% |
+1,360
| New | +$42K |
|
|
SBNY
385
DELISTED
Signature Bank
SBNY
| $43K | 0.01% |
356
+185
| +108% | +$22.9K |
|
|
CVSA
386
Covista Inc
CVSA
$3.94B
| $42K | 0.01% |
+932
| New | +$42.8K |
|
|
NUVA
387
DELISTED
NuVasive, Inc.
NUVA
| $42K | 0.01% |
+712
| New | +$42K |
|
388
AptarGroup
ATR
$8.45B
| $40K | 0.01% |
+318
| New | +$36.3K |
|
389
Avnet
AVT
$7.33B
| $40K | 0.01% |
888
+35
| +4% | +$1.56K |
|
390
Brown & Brown
BRO
$22.9B
| $38K | 0.01% |
+1,121
| New | +$35.5K |
|
391
Valmont Industries
VMI
$9.44B
| $38K | 0.01% |
302
+103
| +52% | +$12.8K |
|
392
Globus Medical
GMED
$10.4B
| $37K | 0.01% |
+881
| New | +$38.3K |
|
393
Clean Harbors
CLH
$16.1B
| $35K | 0.01% |
+490
| New | +$34.1K |
|
394
Murphy USA
MUSA
$11.3B
| $33K | 0.01% |
+397
| New | +$33.2K |
|
395
Sinclair Inc
SBGI
$974M
| $33K | 0.01% |
+624
| New | +$31.6K |
|
396
Reinsurance Group of America
RGA
$15.7B
| $32K | 0.01% |
+208
| New | +$31.1K |
|
397
Integra LifeSciences
IART
$1.54B
| $31K | 0.01% |
+548
| New | +$28.2K |
|
398
ONE Gas
OGS
$5.05B
| $31K | 0.01% |
+345
| New | +$30.5K |
|
399
Walmart Inc
WMT
$871B
| $31K | 0.01% |
+840
| New | +$28.9K |
|
400
Brown-Forman Class B
BF.B
$12B
| $30K | 0.01% |
544
-63
| -10% | -$3.36K |
|
Similar funds
PL
BCP
GF
EPWM
RCM
IV
WFO
GF
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.