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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
(+17%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$761K |
| 3 |
Kimberly-Clark
KMB
|
+$738K |
| 4 |
Coca-Cola
KO
|
+$715K |
| 5 |
Motorola Solutions
MSI
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$7.92M |
| 2 |
Cigna
CI
|
+$6.53M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$6.38M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$6.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
United Therapeutics
UTHR
$26.3B
| $25K | 0.01% |
+210
| New | +$24.5K |
|
402
Lincoln Electric
LECO
$13.8B
| $24K | ﹤0.01% |
292
+4
| +1% | +$339 |
|
403
Resideo Technologies
REZI
$5.23B
| $24K | ﹤0.01% |
1,250
-57
| -4% | -$1.26K |
|
|
TCF
404
DELISTED
TCF Financial Corporation
TCF
| $24K | ﹤0.01% |
1,148
-1,735
| -60% | -$37.9K |
|
405
AvalonBay Communities
AVB
$27.1B
| $23K | ﹤0.01% |
+113
| New | +$21.6K |
|
406
Blackbaud
BLKB
$1.5B
| $23K | ﹤0.01% |
291
-113
| -28% | -$8.29K |
|
407
MillerKnoll
MLKN
$1.5B
| $23K | ﹤0.01% |
+658
| New | +$22.9K |
|
408
AT&T
T
$165B
| $23K | ﹤0.01% |
989
-84,584
| -99% | -$1.95M |
|
409
Terex
TEX
$7.98B
| $23K | ﹤0.01% |
+723
| New | +$22.9K |
|
410
Nu Skin
NUS
$247M
| $22K | ﹤0.01% |
457
-26
| -5% | -$1.58K |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $22K | ﹤0.01% |
171
-410
| -71% | -$52.2K |
|
412
LivaNova
LIVN
$4.3B
| $21K | ﹤0.01% |
+212
| New | +$19.8K |
|
413
MDU Resources
MDU
$4.44B
| $21K | ﹤0.01% |
2,093
-542
| -21% | -$5.26K |
|
414
O-I Glass
OI
$1.39B
| $21K | ﹤0.01% |
+1,092
| New | +$21.2K |
|
|
MGLN
415
DELISTED
Magellan Health Services, Inc.
MGLN
| $20K | ﹤0.01% |
309
+180
| +140% | +$11.6K |
|
416
Brink's
BCO
$5.02B
| $19K | ﹤0.01% |
+258
| New | +$19.2K |
|
417
Dycom Industries
DY
$12.9B
| $17K | ﹤0.01% |
+371
| New | +$20.3K |
|
418
Worthington Enterprises
WOR
$2.76B
| $17K | ﹤0.01% |
+727
| New | +$16.6K |
|
419
Old Republic International
ORI
$10.3B
| $16K | ﹤0.01% |
+778
| New | +$16.2K |
|
420
World Kinect Corp
WKC
$1.96B
| $14K | ﹤0.01% |
486
-561
| -54% | -$14.7K |
|
|
TSG
421
DELISTED
The Stars Group Inc.
TSG
| $14K | ﹤0.01% |
817
-27,629
| -97% | -$475K |
|
|
RDC
422
DELISTED
Rowan Companies Plc
RDC
| $13K | ﹤0.01% |
+1,194
| New | +$13.9K |
|
423
KLA
KLAC
$275B
| $12K | ﹤0.01% |
1,020
-385,230
| -100% | -$4.14M |
|
|
CTB
424
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12K | ﹤0.01% |
409
-342
| -46% | -$11K |
|
|
TXNM
425
TXNM Energy Inc
TXNM
$6.47B
| $10K | ﹤0.01% |
+221
| New | +$9.66K |
|
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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.