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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
Cap. Flow
+$8.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.81M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.03M
3
CABO icon
Cable One
CABO
+$966K
4
MRK icon
Merck
MRK
+$937K
5
EEFT icon
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
DIS icon
Walt Disney
DIS
+$1.11M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.1M
5
TECH icon
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
PGR icon
476
Progressive
PGR
$124B
– –
-169
Closed -$14K
PII icon
477
Polaris
PII
$4.15B
– –
-885
Closed -$81K
PVH icon
478
PVH
PVH
$3.71B
– –
-784
Closed -$74K
PWR icon
479
Quanta Services
PWR
$93.9B
– –
-2,031
Closed -$78K
RCL icon
480
Royal Caribbean
RCL
$78.7B
– –
-34
Closed -$4K
RGA icon
481
Reinsurance Group of America
RGA
$15.7B
– –
-208
Closed -$32K
RJF icon
482
Raymond James Financial
RJF
$32.5B
– –
-837
Closed -$47K
RPM icon
483
RPM International
RPM
$13.7B
– –
-752
Closed -$46K
SLGN icon
484
Silgan Holdings
SLGN
$4.91B
– –
-796
Closed -$24K
SMG icon
485
ScottsMiracle-Gro
SMG
$4.03B
– –
-236
Closed -$23K
SNV
486
DELISTED
Synovus
SNV
– –
-3,444
Closed -$121K
ST icon
487
Sensata Technologies
ST
$6.65B
– –
-6,693
Closed -$328K
SWK icon
488
Stanley Black & Decker
SWK
$14.2B
– –
-903
Closed -$131K
SWX icon
489
Southwest Gas
SWX
$6.74B
– –
-625
Closed -$56K
TRMB icon
490
Trimble
TRMB
$12.3B
– –
-1,028
Closed -$46K
TXRH icon
491
Texas Roadhouse
TXRH
$12.7B
– –
-1,382
Closed -$74K
UDR icon
492
UDR
UDR
$12.9B
– –
-1,936
Closed -$87K
UE icon
493
Urban Edge Properties
UE
$2.94B
– –
-1,167
Closed -$20K
VMI icon
494
Valmont Industries
VMI
$9.44B
– –
-302
Closed -$38K
VRE
495
DELISTED
Veris Residential
VRE
– –
-524
Closed -$12K
WBS icon
496
Webster Financial
WBS
$12.3B
– –
-325
Closed -$16K
WKC icon
497
World Kinect Corp
WKC
$1.96B
– –
-1,328
Closed -$48K
XRAY icon
498
Dentsply Sirona
XRAY
$2.59B
– –
-2,348
Closed -$137K
BCPC
499
Balchem Corp
BCPC
$5.23B
– –
-1,814
Closed -$181K
NATI
500
DELISTED
National Instruments Corp
NATI
– –
-1,065
Closed -$45K
17 18 19
20
21

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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.