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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 | |
|---|---|---|---|---|---|---|
451
Globus Medical
GMED
$10.4B
| – | – |
-881
| Closed | -$37K |
|
452
Goodyear
GT
$2.07B
| – | – |
-6,954
| Closed | -$106K |
|
453
Garrett Motion
GTX
$5.9B
| $0 | ﹤0.01% |
40
-431
| -92% | -$5.3K |
|
454
Hilton Worldwide
HLT
$74B
| – | – |
-1,270
| Closed | -$124K |
|
455
Helmerich & Payne
HP
$3.53B
| – | – |
-1,367
| Closed | -$69K |
|
456
HealthEquity
HQY
$7.91B
| – | – |
-853
| Closed | -$56K |
|
457
ITT
ITT
$17.5B
| – | – |
-759
| Closed | -$50K |
|
|
JBGS
458
JBG SMITH
JBGS
$846M
| – | – |
-3,113
| Closed | -$122K |
|
459
KB Home
KBH
$3.48B
| – | – |
-1,039
| Closed | -$27K |
|
460
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-481
| Closed | -$14K |
|
461
Korn Ferry
KFY
$3.98B
| – | – |
-7,351
| Closed | -$295K |
|
462
Loews
L
$24.3B
| – | – |
-914
| Closed | -$50K |
|
463
Lear
LEA
$7.19B
| – | – |
-2,496
| Closed | -$348K |
|
464
Lennar Class A
LEN
$20.4B
| – | – |
-2,481
| Closed | -$116K |
|
465
LKQ Corp
LKQ
$6.58B
| – | – |
-4,284
| Closed | -$114K |
|
466
Alliant Energy
LNT
$19.4B
| – | – |
-1,169
| Closed | -$57K |
|
467
Manchester United
MANU
$3.91B
| – | – |
-3,054
| Closed | -$55K |
|
468
MDU Resources
MDU
$4.44B
| – | – |
-9,357
| Closed | -$92K |
|
|
MRSH
469
Marsh
MRSH
$86.3B
| – | – |
-1,349
| Closed | -$135K |
|
470
Molina Healthcare
MOH
$10.3B
| – | – |
-775
| Closed | -$111K |
|
471
Murphy USA
MUSA
$11.3B
| – | – |
-397
| Closed | -$33K |
|
472
Newmont
NEM
$98.2B
| – | – |
-4,418
| Closed | -$170K |
|
473
NiSource
NI
$22.4B
| – | – |
-4,246
| Closed | -$122K |
|
474
Realty Income
O
$61.2B
| – | – |
-2,068
| Closed | -$138K |
|
475
ONE Gas
OGS
$5.05B
| – | – |
-345
| Closed | -$31K |
|
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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.