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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
+14.76%
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
$496M
AUM Growth
+$71.6M
Cap. Flow
+$18.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$761K
3
KMB icon
Kimberly-Clark
KMB
+$738K
4
KO icon
Coca-Cola
KO
+$715K
5
MSI icon
Motorola Solutions
MSI
+$703K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.92M
2
CI icon
Cigna
CI
+$6.53M
3
DNB
Dun & Bradstreet
DNB
+$6.38M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
5
HUM icon
Humana
HUM
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 21.36%
3 Healthcare 17.04%
4 Consumer Staples 12.37%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
501
Telus
TU
$16B
– –
-102
Closed -$2K
TXT icon
502
Textron
TXT
$16.6B
– –
-2,089
Closed -$96K
UE icon
503
Urban Edge Properties
UE
$2.94B
– –
-684
Closed -$11K
ULTA icon
504
Ulta Beauty
ULTA
$20.4B
– –
-448
Closed -$110K
VC icon
505
Visteon
VC
$2.77B
– –
-10
Closed -$1K
VTRS icon
506
Viatris
VTRS
$20.1B
– –
-3,365
Closed -$92K
WM icon
507
Waste Management
WM
$95.9B
– –
-854
Closed -$76K
WTFC icon
508
Wintrust Financial
WTFC
$10.7B
– –
-300
Closed -$20K
XRX icon
509
Xerox
XRX
$337M
$0 ﹤0.01%
13
-5,334
-100% -$150K
CTLT
510
DELISTED
CATALENT, INC.
CTLT
– –
-928
Closed -$29K
ETRN
511
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,183
Closed -$104K
VMW
512
DELISTED
VMware, Inc
VMW
– –
-17
Closed -$2K
NATI
513
DELISTED
National Instruments Corp
NATI
– –
-1,605
Closed -$73K
SYNH
514
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-474
Closed -$19K
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,379
Closed -$22K
COR
516
DELISTED
Coresite Realty Corporation
COR
– –
-399
Closed -$35K
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
– –
-25
Closed -$1K
CMD
518
DELISTED
Cantel Medical Corporation
CMD
– –
-408
Closed -$30K
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,104
Closed -$92K
TECD
520
DELISTED
Tech Data Corp
TECD
– –
-493
Closed -$40K
LPT
521
DELISTED
Liberty Property Trust
LPT
– –
-1,060
Closed -$44K
VSM
522
DELISTED
Versum Materials, Inc.
VSM
– –
-1,721
Closed -$48K
TCF
523
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-505
Closed -$18K
TFCFA
524
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-31,091
Closed -$1.5M
DNB
525
DELISTED
Dun & Bradstreet
DNB
– –
-44,669
Closed -$6.38M
18 19 20
21
22

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EPWM
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Fort LP's Q1 2019 Portfolio in Review

As of Q1 2019, Fort LP held 527 positions worth $496M, up 17% from $425M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fort LP deployed $18.4M of net new capital in Q1 2019, opening 93 new positions and adding to 282 existing holdings. Its largest new stake was Fox Class A: 13,126 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CGI, an estimated $7.92M trimmed.

  • Fort LP's largest Q1 2019 buy was Fox Class A: 13,126 shares worth $482K.
  • Fort LP added most to Walt Disney in Q1 2019, an estimated $2M increase.
  • Fort LP's biggest Q1 2019 reduction was CGI, cutting an estimated $7.92M.
  • Fort LP fully exited Dun & Bradstreet in Q1 2019, selling an estimated $6.38M.
  • Fort LP's ten largest holdings make up 9.4% of its $496M portfolio in Q1 2019.
  • Fort LP opened 93 new positions and closed 90 in Q1 2019.
  • Fort LP's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.