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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
LM
376
DELISTED
Legg Mason, Inc.
LM
$45K 0.01%
1,171
+660
+129% +$25K
TKR icon
377
Timken Company
TKR
$9.82B
$44K 0.01%
+1,002
New +$44.3K
HII icon
378
Huntington Ingalls Industries
HII
$11.3B
$43K 0.01%
+203
New +$44.2K
NNN icon
379
NNN REIT
NNN
$9.39B
$42K 0.01%
+742
New +$40.4K
TDS icon
380
Telephone and Data Systems
TDS
$3.91B
$42K 0.01%
1,628
-13
-0.8% -$363
RGEN icon
381
Repligen
RGEN
$7.44B
$41K 0.01%
+531
New +$46.4K
IART icon
382
Integra LifeSciences
IART
$1.54B
$39K 0.01%
653
+105
+19% +$6.26K
SIX
383
DELISTED
Six Flags Entertainment Corp.
SIX
$39K 0.01%
+777
New +$42.2K
PNFP icon
384
Pinnacle Financial Partners Inc
PNFP
$15.5B
$38K 0.01%
+670
New +$37.5K
CYBR
385
DELISTED
CyberArk
CYBR
$35K 0.01%
348
-777
-69% -$93.7K
SEIC icon
386
SEI Investments
SEIC
$11.9B
$35K 0.01%
+594
New +$34.3K
FFIN icon
387
First Financial Bankshares
FFIN
$4.97B
$34K 0.01%
+1,025
New +$32.3K
OGE icon
388
OGE Energy
OGE
$10.3B
$32K 0.01%
+705
New +$30.5K
MPC icon
389
Marathon Petroleum
MPC
$90.3B
$31K 0.01%
+508
New +$26.8K
TPH
390
DELISTED
Tri Pointe Homes
TPH
$31K 0.01%
+2,066
New +$28.2K
CVLT icon
391
Commault Systems
CVLT
$5.89B
$29K 0.01%
657
-837
-56% -$38.3K
JLL icon
392
Jones Lang LaSalle
JLL
$15.1B
$29K 0.01%
+207
New +$28.7K
WRB icon
393
W.R. Berkley
WRB
$28B
$29K 0.01%
+891
New +$27.8K
ADBE icon
394
Adobe
ADBE
$89.5B
$28K 0.01%
102
-947
-90% -$276K
THG icon
395
Hanover Insurance
THG
$7.63B
$28K 0.01%
203
+109
+116% +$14.3K
CDP icon
396
COPT Defense Properties
CDP
$4.31B
$27K 0.01%
913
+77
+9% +$2.18K
SBGI icon
397
Sinclair Inc
SBGI
$974M
$27K 0.01%
643
+19
+3% +$920
TCBI icon
398
Texas Capital Bancshares
TCBI
$4.31B
$27K 0.01%
+488
New +$27.8K
AN icon
399
AutoNation
AN
$6.97B
$26K ﹤0.01%
+520
New +$24.5K
BKH icon
400
Black Hills Corp
BKH
$5.73B
$25K ﹤0.01%
330
+95
+40% +$7.39K
14 15
16
17 18

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GF
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EPWM
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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.