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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
LOPE icon
426
Grand Canyon Education
LOPE
$3.99B
– –
-2,380
Closed -$228K
LW icon
427
Lamb Weston
LW
$7.51B
– –
-1,571
Closed -$135K
MDU icon
428
MDU Resources
MDU
$4.31B
– –
-2,727
Closed -$31K
MKSI icon
429
MKS Inc
MKSI
$19.3B
– –
-379
Closed -$42K
MPC icon
430
Marathon Petroleum
MPC
$89.3B
– –
-1,930
Closed -$116K
MSTR icon
431
Strategy Inc
MSTR
$35.1B
– –
-8,390
Closed -$120K
MU icon
432
Micron Technology
MU
$927B
– –
-1,641
Closed -$88K
NNN icon
433
NNN REIT
NNN
$9.37B
– –
-1,757
Closed -$94K
NSP icon
434
Insperity
NSP
$2.01B
– –
-1,374
Closed -$118K
OII icon
435
Oceaneering
OII
$4.78B
– –
-666
Closed -$10K
ORI icon
436
Old Republic International
ORI
$10.8B
– –
-1,303
Closed -$29K
PB icon
437
Prosperity Bancshares
PB
$8.82B
– –
-767
Closed -$55K
PBF icon
438
PBF Energy
PBF
$7.22B
– –
-2,903
Closed -$91K
PSX icon
439
Phillips 66
PSX
$82.5B
– –
-1,063
Closed -$118K
PTC icon
440
PTC
PTC
$14.7B
– –
-1,898
Closed -$142K
PWR icon
441
Quanta Services
PWR
$88.3B
– –
-2,688
Closed -$109K
QRVO icon
442
Qorvo
QRVO
$8.09B
– –
-1,129
Closed -$131K
RRX icon
443
Regal Rexnord
RRX
$13.5B
– –
-111
Closed -$10K
SBRA icon
444
Sabra Healthcare REIT
SBRA
$5.61B
– –
-4,440
Closed -$95K
SIGI icon
445
Selective Insurance
SIGI
$5.63B
– –
-936
Closed -$61K
SKX
446
DELISTED
Skechers
SKX
– –
-695
Closed -$30K
SR icon
447
Spire
SR
$4.88B
– –
-165
Closed -$14K
SRE icon
448
Sempra
SRE
$59.2B
– –
-1,840
Closed -$139K
SWX icon
449
Southwest Gas
SWX
$6.7B
– –
-743
Closed -$56K
SXT icon
450
Sensient Technologies
SXT
$5.3B
– –
-330
Closed -$22K
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.