We are live on ! Find out more
FL

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
Cap. Flow
-$375K
Cap. Flow %
-0.07%
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 icon
Pool Corp
POOL
+$542K
3
SON icon
Sonoco
SON
+$541K
4
VZ icon
Verizon
VZ
+$534K
5
ROST icon
Ross Stores
ROST
+$529K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.7M
2
TGNA
TEGNA Inc
TGNA
+$4.21M
3
GIB icon
CGI
GIB
+$3.86M
4
ALSN icon
Allison Transmission
ALSN
+$3.18M
5
WU icon
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
RCL icon
426
Royal Caribbean
RCL
$76.7B
$4K ﹤0.01%
34
-910
-96% -$111K
ACIW icon
427
ACI Worldwide
ACIW
$5.78B
– –
-1,276
Closed -$42K
ADM icon
428
Archer Daniels Midland
ADM
$41.3B
– –
-2,971
Closed -$128K
AFG icon
429
American Financial Group
AFG
$11.8B
– –
-549
Closed -$53K
AMAT icon
430
Applied Materials
AMAT
$417B
– –
-11
Closed –
AON icon
431
Aon
AON
$77.5B
– –
-925
Closed -$158K
ARMK icon
432
Aramark
ARMK
$14.8B
– –
-2,107
Closed -$45K
ARW icon
433
Arrow Electronics
ARW
$10.5B
– –
-668
Closed -$51K
ASH icon
434
Ashland
ASH
$3.1B
– –
-852
Closed -$67K
AVB icon
435
AvalonBay Communities
AVB
$27.3B
– –
-113
Closed -$23K
BC icon
436
Brunswick
BC
$5.14B
– –
-2,018
Closed -$102K
BCO icon
437
Brink's
BCO
$4.92B
– –
-258
Closed -$19K
BLKB icon
438
Blackbaud
BLKB
$1.5B
– –
-291
Closed -$23K
BXP icon
439
Boston Properties
BXP
$10.8B
– –
-949
Closed -$127K
CADE
440
DELISTED
Cadence Bank
CADE
– –
-1,185
Closed -$33K
CBT icon
441
Cabot Corp
CBT
$4.59B
– –
-209
Closed -$9K
CCK icon
442
Crown Holdings
CCK
$12.8B
– –
-1,500
Closed -$82K
COP icon
443
ConocoPhillips
COP
$141B
– –
-1,689
Closed -$113K
CPB icon
444
Campbell Soup
CPB
$6.59B
– –
-15
Closed -$1K
CRL icon
445
Charles River Laboratories
CRL
$10.6B
– –
-63
Closed -$9K
CSGS
446
DELISTED
CSG Systems International
CSGS
– –
-1,409
Closed -$60K
CTRA
447
DELISTED
Coterra Energy
CTRA
– –
-5,286
Closed -$138K
CXW icon
448
CoreCivic
CXW
$3.15B
– –
-1,310
Closed -$25K
DY icon
449
Dycom Industries
DY
$12.3B
– –
-371
Closed -$17K
EIX icon
450
Edison International
EIX
$29.7B
– –
-535
Closed -$33K
16 17
18
19 20

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

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.