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
ENS icon
451
EnerSys
ENS
$7.01B
– –
-476
Closed -$31K
FE icon
452
FirstEnergy
FE
$28.1B
– –
-3,103
Closed -$129K
FLS icon
453
Flowserve
FLS
$8.53B
– –
-1,160
Closed -$52K
GEO icon
454
The GEO Group
GEO
$4.09B
– –
-1,944
Closed -$37K
HIG icon
455
Hartford Financial Services
HIG
$38.5B
– –
-2,234
Closed -$111K
IDA icon
456
Idacorp
IDA
$8.15B
– –
-379
Closed -$38K
INGR icon
457
Ingredion
INGR
$6.46B
– –
-369
Closed -$35K
ISRG icon
458
Intuitive Surgical
ISRG
$125B
– –
-429
Closed -$82K
LGND icon
459
Ligand Pharmaceuticals
LGND
$5.89B
– –
-463
Closed -$36K
LIVN icon
460
LivaNova
LIVN
$4.35B
– –
-212
Closed -$21K
LRCX icon
461
Lam Research
LRCX
$384B
– –
-30
Closed -$1K
LYB icon
462
LyondellBasell Industries
LYB
$19.6B
– –
-579
Closed -$49K
MCY icon
463
Mercury Insurance
MCY
$5.89B
– –
-664
Closed -$33K
MOS icon
464
The Mosaic Company
MOS
$7.12B
– –
-3,999
Closed -$109K
MPC icon
465
Marathon Petroleum
MPC
$92.1B
– –
-1,922
Closed -$115K
NGVT icon
466
Ingevity
NGVT
$2.6B
– –
-384
Closed -$41K
NUS icon
467
Nu Skin
NUS
$259M
– –
-457
Closed -$22K
NVT icon
468
nVent Electric
NVT
$25B
– –
-1,932
Closed -$52K
NYT icon
469
New York Times
NYT
$12.2B
– –
-3,058
Closed -$100K
OGE icon
470
OGE Energy
OGE
$10B
– –
-778
Closed -$34K
OI icon
471
O-I Glass
OI
$1.37B
– –
-1,092
Closed -$21K
OII icon
472
Oceaneering
OII
$4.27B
– –
-2,525
Closed -$40K
ORI icon
473
Old Republic International
ORI
$10.3B
– –
-778
Closed -$16K
OXY icon
474
Occidental Petroleum
OXY
$54.9B
– –
-1,654
Closed -$109K
PBH icon
475
Prestige Consumer Healthcare
PBH
$2.39B
– –
-34,110
Closed -$1.02M
17 18
19
20 21

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.