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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
(+2.9%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$2.81M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.03M |
| 3 |
Cable One
CABO
|
+$966K |
| 4 |
Merck
MRK
|
+$937K |
| 5 |
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 |
Walt Disney
DIS
|
+$1.11M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$66.9B
| – | – |
-1,205
| Closed | -$123K |
|
427
Avnet
AVT
$7.33B
| – | – |
-888
| Closed | -$40K |
|
428
Avery Dennison
AVY
$12.3B
| – | – |
-3,815
| Closed | -$441K |
|
429
BWX Technologies
BWXT
$16B
| – | – |
-6,904
| Closed | -$360K |
|
430
Churchill Downs
CHDN
$6.03B
| – | – |
-4,532
| Closed | -$261K |
|
431
Ciena
CIEN
$55.3B
| – | – |
-2,762
| Closed | -$114K |
|
432
Clean Harbors
CLH
$16.1B
| – | – |
-490
| Closed | -$35K |
|
433
CNO Financial Group
CNO
$4.97B
| – | – |
-1,476
| Closed | -$25K |
|
434
Copart
CPRT
$25.9B
| – | – |
-3,680
| Closed | -$69K |
|
435
Carter's
CRI
$1.43B
| – | – |
-5,711
| Closed | -$557K |
|
436
Curtiss-Wright
CW
$27.7B
| – | – |
-2,973
| Closed | -$378K |
|
437
DuPont de Nemours
DD
$18.6B
| – | – |
-1,251
| Closed | -$118K |
|
438
Douglas Emmett
DEI
$2.06B
| – | – |
-1,101
| Closed | -$44K |
|
439
HF Sinclair
DINO
$15.9B
| – | – |
-2,904
| Closed | -$134K |
|
440
Dollar Tree
DLTR
$23.1B
| – | – |
-1,307
| Closed | -$140K |
|
441
Duke Energy
DUK
$102B
| – | – |
-1,535
| Closed | -$135K |
|
442
Consolidated Edison
ED
$41.6B
| – | – |
-1,514
| Closed | -$133K |
|
443
EastGroup Properties
EGP
$11.5B
| – | – |
-211
| Closed | -$24K |
|
444
Edgewell Personal Care
EPC
$1.27B
| – | – |
-661
| Closed | -$18K |
|
445
Edwards Lifesciences
EW
$47.6B
| – | – |
-2,088
| Closed | -$129K |
|
446
Extra Space Storage
EXR
$31.2B
| – | – |
-1,264
| Closed | -$134K |
|
447
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-2,289
| Closed | -$112K |
|
448
FMC
FMC
$1.42B
| – | – |
-684
| Closed | -$57K |
|
449
Frontdoor
FTDR
$5.02B
| – | – |
-5,984
| Closed | -$261K |
|
450
Fortinet
FTNT
$112B
| – | – |
-8,900
| Closed | -$137K |
|
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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.