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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 | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$9.07B
| $28K | 0.01% |
+749
| New | +$24.9K |
|
402
KB Home
KBH
$3.48B
| $27K | 0.01% |
+1,039
| New | +$26.7K |
|
|
LSI
403
DELISTED
Life Storage, Inc.
LSI
| $26K | 0.01% |
+407
| New | +$26.1K |
|
404
CNO Financial Group
CNO
$4.97B
| $25K | ﹤0.01% |
+1,476
| New | +$24.4K |
|
405
EastGroup Properties
EGP
$11.5B
| $24K | ﹤0.01% |
+211
| New | +$23.9K |
|
406
Silgan Holdings
SLGN
$4.91B
| $24K | ﹤0.01% |
+796
| New | +$23.8K |
|
407
Resideo Technologies
REZI
$5.23B
| $23K | ﹤0.01% |
1,063
-187
| -15% | -$3.95K |
|
408
ScottsMiracle-Gro
SMG
$4.03B
| $23K | ﹤0.01% |
+236
| New | +$21K |
|
|
VMW
409
DELISTED
VMware, Inc
VMW
| $23K | ﹤0.01% |
+139
| New | +$26K |
|
|
COR
410
DELISTED
Coresite Realty Corporation
COR
| $23K | ﹤0.01% |
+200
| New | +$22.7K |
|
411
COPT Defense Properties
CDP
$4.31B
| $22K | ﹤0.01% |
+836
| New | +$23.3K |
|
|
SJR
412
DELISTED
Shaw Communications Inc.
SJR
| $22K | ﹤0.01% |
+1,067
| New | +$21.7K |
|
|
ALE
413
DELISTED
Allete
ALE
| $21K | ﹤0.01% |
+256
| New | +$21.1K |
|
414
Urban Edge Properties
UE
$2.94B
| $20K | ﹤0.01% |
+1,167
| New | +$21.3K |
|
|
LM
415
DELISTED
Legg Mason, Inc.
LM
| $20K | ﹤0.01% |
+511
| New | +$17.7K |
|
416
Black Hills Corp
BKH
$5.73B
| $18K | ﹤0.01% |
+235
| New | +$17.7K |
|
417
Edgewell Personal Care
EPC
$1.27B
| $18K | ﹤0.01% |
661
+66
| +11% | +$2.35K |
|
418
Webster Financial
WBS
$12.3B
| $16K | ﹤0.01% |
+325
| New | +$16.2K |
|
|
PRSP
419
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16K | ﹤0.01% |
698
-918
| -57% | -$20.6K |
|
420
Keurig Dr Pepper
KDP
$40.4B
| $14K | ﹤0.01% |
481
-1,087
| -69% | -$31K |
|
421
Progressive
PGR
$124B
| $14K | ﹤0.01% |
+169
| New | +$13.1K |
|
422
Hanover Insurance
THG
$7.63B
| $12K | ﹤0.01% |
+94
| New | +$11.4K |
|
|
VRE
423
DELISTED
Veris Residential
VRE
| $12K | ﹤0.01% |
+524
| New | +$12K |
|
424
NewMarket
NEU
$7.17B
| $11K | ﹤0.01% |
+27
| New | +$11.2K |
|
425
Garrett Motion
GTX
$5.9B
| $7K | ﹤0.01% |
471
-116
| -20% | -$1.97K |
|
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.