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
Cap. Flow
-$375K
Cap. Flow %
-0.07%
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 icon
Pool Corp
POOL
+$542K
3
SON icon
Sonoco
SON
+$541K
4
VZ icon
Verizon
VZ
+$534K
5
ROST icon
Ross Stores
ROST
+$529K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.7M
2
TGNA
TEGNA Inc
TGNA
+$4.21M
3
GIB icon
CGI
GIB
+$3.86M
4
ALSN icon
Allison Transmission
ALSN
+$3.18M
5
WU icon
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
XRX icon
501
Xerox
XRX
$362M
– –
-13
Closed –
YELP icon
502
Yelp
YELP
$1.44B
– –
-3,070
Closed -$106K
TXNM
503
TXNM Energy Inc
TXNM
$6.36B
– –
-221
Closed -$10K
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,350
Closed -$67K
TUP
505
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,793
Closed -$225K
WRK
506
DELISTED
WestRock Company
WRK
– –
-879
Closed -$34K
KAMN
507
DELISTED
Kaman Corp
KAMN
– –
-33
Closed -$2K
MGLN
508
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-309
Closed -$20K
KSU
509
DELISTED
Kansas City Southern
KSU
– –
-1,063
Closed -$123K
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,553
Closed -$109K
CTB
511
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-409
Closed -$12K
DLPH
512
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,429
Closed -$28K
LOGM
513
DELISTED
LogMein, Inc.
LOGM
– –
-1,293
Closed -$104K
TSG
514
DELISTED
The Stars Group Inc.
TSG
– –
-817
Closed -$14K
BMS
515
DELISTED
Bemis
BMS
– –
-2,131
Closed -$118K
TVPT
516
DELISTED
Travelport Worldwide Limited
TVPT
– –
-52,273
Closed -$822K
ULTI
517
DELISTED
Ultimate Software Group Inc
ULTI
– –
-329
Closed -$109K
RDC
518
DELISTED
Rowan Companies Plc
RDC
– –
-1,194
Closed -$13K
ARRS
519
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,993
Closed -$189K
IDTI
520
DELISTED
Integrated Device Technology I
IDTI
– –
-6,590
Closed -$323K
TCF
521
DELISTED
TCF Financial Corporation
TCF
– –
-1,148
Closed -$24K
AAN.A
522
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-570
Closed -$30K
HR
523
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,160
Closed -$37K
17 18 19 20
21

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

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.