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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
CME icon
451
CME Group
CME
$92.2B
– –
-676
Closed -$127K
CNX icon
452
CNX Resources
CNX
$4.85B
– –
-2,070
Closed -$24K
CPRI icon
453
Capri Holdings
CPRI
$1.77B
– –
-2,687
Closed -$102K
CPT icon
454
Camden Property Trust
CPT
$11.3B
– –
-1,056
Closed -$93K
CRS icon
455
Carpenter Technology
CRS
$30B
– –
-618
Closed -$22K
DFS
456
DELISTED
Discover Financial Services
DFS
– –
-1,876
Closed -$111K
DIN icon
457
Dine Brands
DIN
$432M
– –
-9,903
Closed -$667K
DTE icon
458
DTE Energy
DTE
$31.1B
– –
-1,282
Closed -$120K
DVA icon
459
DaVita
DVA
$15.1B
– –
-1,468
Closed -$76K
EPR icon
460
EPR Properties
EPR
$4.86B
– –
-560
Closed -$36K
ES icon
461
Eversource Energy
ES
$28.2B
– –
-1,285
Closed -$84K
ETR icon
462
Entergy
ETR
$54.1B
– –
-2,300
Closed -$99K
EVR icon
463
Evercore
EVR
$13.1B
– –
-846
Closed -$61K
F icon
464
Ford
F
$57.3B
– –
-14,761
Closed -$113K
FAF icon
465
First American
FAF
$7.67B
– –
-414
Closed -$18K
FLR icon
466
Fluor
FLR
$7.29B
– –
-1,976
Closed -$64K
FMC icon
467
FMC
FMC
$1.42B
– –
-1,504
Closed -$96K
FR icon
468
First Industrial Realty Trust
FR
$8.88B
– –
-831
Closed -$24K
GEN icon
469
Gen Digital
GEN
$15.6B
– –
-5,212
Closed -$98K
GOOGL icon
470
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-220
Closed -$11K
GWRE icon
471
Guidewire Software
GWRE
$11.5B
– –
-38
Closed -$3K
HBI
472
DELISTED
Hanesbrands
HBI
– –
-8,547
Closed -$107K
HII icon
473
Huntington Ingalls Industries
HII
$11.3B
– –
-457
Closed -$87K
IART icon
474
Integra LifeSciences
IART
$1.54B
– –
-762
Closed -$34K
ICE icon
475
Intercontinental Exchange
ICE
$82.4B
– –
-1,510
Closed -$114K
17 18
19
20 21

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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.