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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
TDS icon
451
Telephone and Data Systems
TDS
$3.87B
– –
-1,805
Closed -$46K
TGT icon
452
Target
TGT
$65.5B
– –
-1,068
Closed -$137K
THC icon
453
Tenet Healthcare
THC
$22.6B
– –
-1,950
Closed -$74K
TMUS icon
454
T-Mobile US
TMUS
$196B
– –
-1,561
Closed -$122K
UBSI icon
455
United Bankshares
UBSI
$6.71B
– –
-665
Closed -$26K
UE icon
456
Urban Edge Properties
UE
$2.92B
– –
-1,726
Closed -$33K
USNA icon
457
Usana Health Sciences
USNA
$429M
– –
-2,881
Closed -$226K
UTHR icon
458
United Therapeutics
UTHR
$26.1B
– –
-217
Closed -$19K
VTR icon
459
Ventas
VTR
$47.7B
– –
-2,188
Closed -$126K
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,198
Closed -$189K
WKC icon
461
World Kinect Corp
WKC
$2.06B
– –
-962
Closed -$42K
WRB icon
462
W.R. Berkley
WRB
$28.3B
– –
-1,424
Closed -$44K
WW
463
DELISTED
WW International
WW
– –
-1,603
Closed -$61K
WYNN icon
464
Wynn Resorts
WYNN
$10.3B
– –
-628
Closed -$87K
XRAY icon
465
Dentsply Sirona
XRAY
$2.7B
– –
-990
Closed -$56K
YELP icon
466
Yelp
YELP
$1.51B
– –
-1,054
Closed -$37K
TXNM
467
TXNM Energy Inc
TXNM
$6.43B
– –
-749
Closed -$38K
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,061
Closed -$22K
ACC
469
DELISTED
American Campus Communities, Inc.
ACC
– –
-889
Closed -$42K
EV
470
DELISTED
Eaton Vance Corp.
EV
– –
-851
Closed -$40K
TIF
471
DELISTED
Tiffany & Co.
TIF
– –
-941
Closed -$126K
LM
472
DELISTED
Legg Mason, Inc.
LM
– –
-1,308
Closed -$47K
TECD
473
DELISTED
Tech Data Corp
TECD
– –
-777
Closed -$112K
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,920
Closed -$634K
HR
475
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-672
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.