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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
DTE icon
401
DTE Energy
DTE
$30.6B
– –
-1,217
Closed -$135K
EHC icon
402
Encompass Health
EHC
$11.6B
– –
-7,850
Closed -$433K
EPC icon
403
Edgewell Personal Care
EPC
$1.3B
– –
-927
Closed -$29K
EPR icon
404
EPR Properties
EPR
$4.92B
– –
-679
Closed -$48K
EQR icon
405
Equity Residential
EQR
$25.6B
– –
-1,668
Closed -$135K
EVRG icon
406
Evergy
EVRG
$19.8B
– –
-2,088
Closed -$136K
EXP icon
407
Eagle Materials
EXP
$6.81B
– –
-744
Closed -$67K
FAF icon
408
First American
FAF
$8.04B
– –
-1,032
Closed -$60K
FCFS icon
409
FirstCash
FCFS
$9.02B
– –
-176
Closed -$14K
FL
410
DELISTED
Foot Locker
FL
– –
-1,966
Closed -$77K
FLS icon
411
Flowserve
FLS
$9.41B
– –
-667
Closed -$33K
FNB icon
412
FNB Corp
FNB
$6.78B
– –
-3,906
Closed -$50K
FOXA icon
413
Fox Class A
FOXA
$24.1B
– –
-207
Closed -$8K
GMED icon
414
Globus Medical
GMED
$10.9B
– –
-1,101
Closed -$65K
GT icon
415
Goodyear
GT
$2.12B
– –
-1,822
Closed -$28K
HAE icon
416
Haemonetics
HAE
$3.76B
– –
-656
Closed -$75K
HCA icon
417
HCA Healthcare
HCA
$92.2B
– –
-850
Closed -$126K
HELE icon
418
Helen of Troy
HELE
$679M
– –
-208
Closed -$37K
HP icon
419
Helmerich & Payne
HP
$3.3B
– –
-2,997
Closed -$136K
IART icon
420
Integra LifeSciences
IART
$1.54B
– –
-348
Closed -$20K
ICE icon
421
Intercontinental Exchange
ICE
$86.3B
– –
-1,492
Closed -$138K
INVA icon
422
Innoviva
INVA
$1.61B
– –
-5,705
Closed -$81K
KBH icon
423
KB Home
KBH
$3.53B
– –
-3,237
Closed -$111K
KMI icon
424
Kinder Morgan
KMI
$70.6B
– –
-6,966
Closed -$147K
LKQ icon
425
LKQ Corp
LKQ
$6.77B
– –
-3,313
Closed -$118K
15 16
17
18 19

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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.