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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
HIW icon
401
Highwoods Properties
HIW
$3.71B
$25K ﹤0.01%
+551
New +$24.2K
SIGI icon
402
Selective Insurance
SIGI
$5.74B
$25K ﹤0.01%
+331
New +$25.5K
TPL icon
403
Texas Pacific Land
TPL
$28.9B
$25K ﹤0.01%
+342
New +$26.7K
SFM icon
404
Sprouts Farmers Market
SFM
$7.04B
$24K ﹤0.01%
+1,264
New +$23.2K
UFS
405
DELISTED
DOMTAR CORPORATION (New)
UFS
$23K ﹤0.01%
+640
New +$23.8K
VMW
406
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
139
– –
CATY icon
407
Cathay General Bancorp
CATY
$4.2B
$20K ﹤0.01%
+579
New +$20.2K
UTHR icon
408
United Therapeutics
UTHR
$26.3B
$17K ﹤0.01%
217
-1,305
-86% -$105K
MDP
409
DELISTED
Meredith Corporation
MDP
$16K ﹤0.01%
+423
New +$19.7K
PENN icon
410
PENN Entertainment
PENN
$2.74B
$15K ﹤0.01%
831
-9,337
-92% -$177K
SF
411
Stifel
SF
$12.3B
$15K ﹤0.01%
+592
New +$14.9K
UMPQ
412
DELISTED
Umpqua Holdings Corp
UMPQ
$15K ﹤0.01%
+938
New +$15.4K
FNB icon
413
FNB Corp
FNB
$6.78B
$14K ﹤0.01%
+1,178
New +$13.3K
NGVT icon
414
Ingevity
NGVT
$2.55B
$14K ﹤0.01%
+165
New +$14.7K
FHI icon
415
Federated Hermes
FHI
$4.4B
$11K ﹤0.01%
+349
New +$11.5K
LSI
416
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
140
-267
-66% -$18.1K
TRMK icon
417
Trustmark
TRMK
$2.73B
$9K ﹤0.01%
+274
New +$9.23K
MCY icon
418
Mercury Insurance
MCY
$5.94B
$8K ﹤0.01%
+149
New +$8.53K
KTB icon
419
Kontoor Brands
KTB
$4.62B
$6K ﹤0.01%
160
-3,080
-95% -$100K
LOW icon
420
Lowe's Companies
LOW
$116B
$5K ﹤0.01%
+47
New +$4.96K
NWSA icon
421
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
143
-5,497
-97% -$75.1K
REZI icon
422
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
173
-890
-84% -$14.9K
AIZ icon
423
Assurant
AIZ
$13.7B
– –
-760
Closed -$81K
AJG icon
424
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,466
Closed -$128K
ALE
425
DELISTED
Allete
ALE
– –
-256
Closed -$21K
15 16
17
18 19

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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.