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
(+4.9%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
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 Corp
POOL
|
+$542K |
| 3 |
Sonoco
SON
|
+$541K |
| 4 |
Verizon
VZ
|
+$534K |
| 5 |
Ross Stores
ROST
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.7M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$4.21M |
| 3 |
CGI
GIB
|
+$3.86M |
| 4 |
Allison Transmission
ALSN
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$15B
| – | – |
-1,210
| Closed | -$82K |
|
477
Regal Rexnord
RRX
$14.2B
| – | – |
-396
| Closed | -$32K |
|
478
Rayonier
RYN
$6.49B
| – | – |
-1,473
| Closed | -$42K |
|
479
SLB Ltd
SLB
$77.8B
| – | – |
-2,592
| Closed | -$113K |
|
480
SLM Corp
SLM
$4.57B
| – | – |
-5,871
| Closed | -$58K |
|
481
TD Synnex
SNX
$19.4B
| – | – |
-172
| Closed | -$8K |
|
482
Spire
SR
$4.92B
| – | – |
-656
| Closed | -$54K |
|
483
AT&T
T
$165B
| – | – |
-989
| Closed | -$23K |
|
484
Molson Coors Class B
TAP
$7.68B
| – | – |
-1,893
| Closed | -$113K |
|
485
Teradyne
TER
$54.8B
| – | – |
-19,645
| Closed | -$783K |
|
486
Terex
TEX
$7.98B
| – | – |
-723
| Closed | -$23K |
|
487
Thor Industries
THO
$3.99B
| – | – |
-6,515
| Closed | -$406K |
|
|
THS
488
DELISTED
Treehouse Foods
THS
| – | – |
-1,334
| Closed | -$86K |
|
489
Travel + Leisure Co
TNL
$4.54B
| – | – |
-2,192
| Closed | -$89K |
|
|
TPH
490
DELISTED
Tri Pointe Homes
TPH
| – | – |
-2,481
| Closed | -$31K |
|
491
UGI
UGI
$8B
| – | – |
-1,277
| Closed | -$71K |
|
492
Unum
UNM
$13.8B
| – | – |
-2,420
| Closed | -$82K |
|
493
Vulcan Materials
VMC
$36.3B
| – | – |
-993
| Closed | -$118K |
|
494
Vornado Realty Trust
VNO
$7.47B
| – | – |
-1,613
| Closed | -$109K |
|
495
Williams Companies
WMB
$90.5B
| – | – |
-218
| Closed | -$6K |
|
496
Worthington Enterprises
WOR
$2.76B
| – | – |
-727
| Closed | -$17K |
|
497
Watsco Inc
WSO
$14.9B
| – | – |
-383
| Closed | -$55K |
|
498
West Pharmaceutical
WST
$23.1B
| – | – |
-870
| Closed | -$96K |
|
499
Willis Towers Watson
WTW
$27.9B
| – | – |
-749
| Closed | -$132K |
|
500
Woodward
WWD
$25B
| – | – |
-779
| Closed | -$74K |
|
Similar funds
PL
BCP
GF
EPWM
RCM
IV
WFO
GF
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.