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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
Cap. Flow
+$18.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$761K
3
KMB icon
Kimberly-Clark
KMB
+$738K
4
KO icon
Coca-Cola
KO
+$715K
5
MSI icon
Motorola Solutions
MSI
+$703K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.92M
2
CI icon
Cigna
CI
+$6.53M
3
DNB
Dun & Bradstreet
DNB
+$6.38M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
5
HUM icon
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
CBT icon
426
Cabot Corp
CBT
$4.65B
$9K ﹤0.01%
+209
New +$9.4K
CRL icon
427
Charles River Laboratories
CRL
$10.9B
$9K ﹤0.01%
63
-176
-74% -$23.1K
GTX icon
428
Garrett Motion
GTX
$5.9B
$9K ﹤0.01%
587
– –
SNX icon
429
TD Synnex
SNX
$19.4B
$8K ﹤0.01%
172
-292
-63% -$13.8K
WMB icon
430
Williams Companies
WMB
$90.5B
$6K ﹤0.01%
+218
New +$5.84K
CVLT icon
431
Commault Systems
CVLT
$5.89B
$4K ﹤0.01%
57
-466
-89% -$30.1K
KAMN
432
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
33
+29
+725% +$1.71K
CPB icon
433
Campbell Soup
CPB
$6.51B
$1K ﹤0.01%
15
– –
LRCX icon
434
Lam Research
LRCX
$382B
$1K ﹤0.01%
30
– –
AES icon
435
AES
AES
$10.6B
– –
-4,586
Closed -$66K
AIV
436
Aimco
AIV
$380M
– –
-20,388
Closed -$119K
AKAM icon
437
Akamai
AKAM
$16.8B
– –
-1,342
Closed -$82K
ALK icon
438
Alaska Air
ALK
$5.15B
– –
-1,663
Closed -$101K
AMAT icon
439
Applied Materials
AMAT
$426B
$0 ﹤0.01%
11
– –
ASB icon
440
Associated Banc-Corp
ASB
$5.81B
– –
-1,245
Closed -$25K
CVSA
441
Covista Inc
CVSA
$3.94B
– –
-1,139
Closed -$54K
ATO icon
442
Atmos Energy
ATO
$29.9B
– –
-1,311
Closed -$122K
AWK icon
443
American Water Works
AWK
$26.3B
– –
-846
Closed -$77K
BAX icon
444
Baxter International
BAX
$11.6B
– –
-55
Closed -$4K
BBWI icon
445
Bath & Body Works
BBWI
$4.01B
– –
-5,131
Closed -$106K
BKH icon
446
Black Hills Corp
BKH
$5.73B
– –
-1,149
Closed -$72K
BOH icon
447
Bank of Hawaii
BOH
$3.33B
– –
-272
Closed -$18K
CDP icon
448
COPT Defense Properties
CDP
$4.31B
– –
-2,150
Closed -$45K
CHX
449
DELISTED
ChampionX
CHX
– –
-1,098
Closed -$30K
CMA
450
DELISTED
Comerica
CMA
– –
-1,346
Closed -$92K
16 17
18
19 20

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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.