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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
Cap. Flow
-$11.2M
Cap. Flow %
-2.51%
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 icon
PPG Industries
PPG
+$583K
3
MAS icon
Masco
MAS
+$581K
4
ADBE icon
Adobe
ADBE
+$572K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$566K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.66M
2
DIS icon
Walt Disney
DIS
+$722K
3
WCG
Wellcare Health Plans, Inc.
WCG
+$634K
4
TJX icon
TJX Companies
TJX
+$595K
5
FICO icon
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
BNY
376
Bank of New York Mellon
BNY
$106B
– –
-583
Closed -$29K
BYD icon
377
Boyd Gaming
BYD
$6.72B
– –
-526
Closed -$16K
CADE
378
DELISTED
Cadence Bank
CADE
– –
-753
Closed -$24K
CASY icon
379
Casey's General Stores
CASY
$31.9B
– –
-271
Closed -$43K
CBOE icon
380
Cboe Global Markets
CBOE
$31.2B
– –
-897
Closed -$108K
CDP icon
381
COPT Defense Properties
CDP
$4.36B
– –
-834
Closed -$25K
CE icon
382
Celanese
CE
$4.84B
– –
-968
Closed -$119K
CINF icon
383
Cincinnati Financial
CINF
$28.3B
– –
-1,082
Closed -$114K
CLB icon
384
Core Laboratories
CLB
$502M
– –
-1,056
Closed -$40K
CLH icon
385
Clean Harbors
CLH
$15.9B
– –
-538
Closed -$46K
CMA
386
DELISTED
Comerica
CMA
– –
-1,683
Closed -$121K
CMC icon
387
Commercial Metals
CMC
$7.77B
– –
-2,670
Closed -$59K
CMG icon
388
Chipotle Mexican Grill
CMG
$43.1B
– –
-7,750
Closed -$130K
CNC icon
389
Centene
CNC
$31.4B
– –
-5,507
Closed -$346K
CPT icon
390
Camden Property Trust
CPT
$11.4B
– –
-792
Closed -$84K
CRNC icon
391
Cerence
CRNC
$369M
– –
-5,427
Closed -$123K
CVLT icon
392
Commault Systems
CVLT
$5.2B
– –
-882
Closed -$39K
CXW icon
393
CoreCivic
CXW
$3.05B
– –
-1,085
Closed -$19K
CYBR
394
DELISTED
CyberArk
CYBR
– –
-348
Closed -$41K
D icon
395
Dominion Energy
D
$62.5B
– –
-1,642
Closed -$136K
DE icon
396
Deere & Co
DE
$171B
– –
-677
Closed -$117K
DEI icon
397
Douglas Emmett
DEI
$2.02B
– –
-973
Closed -$43K
DG icon
398
Dollar General
DG
$27.8B
– –
-875
Closed -$136K
DINO icon
399
HF Sinclair
DINO
$16.4B
– –
-1,073
Closed -$54K
DLB icon
400
Dolby
DLB
$4.94B
– –
-2,651
Closed -$182K
14 15
16
17 18

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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.