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
+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
NUVA
501
DELISTED
NuVasive, Inc.
NUVA
– –
-712
Closed -$42K
DRE
502
DELISTED
Duke Realty Corp.
DRE
– –
-1,360
Closed -$43K
ACC
503
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,019
Closed -$93K
WBT
504
DELISTED
Welbilt, Inc.
WBT
– –
-11,629
Closed -$194K
COR
505
DELISTED
Coresite Realty Corporation
COR
– –
-200
Closed -$23K
WRI
506
DELISTED
Weingarten Realty Investors
WRI
– –
-2,118
Closed -$58K
WPX
507
DELISTED
WPX Energy, Inc.
WPX
– –
-7,843
Closed -$90K
NBL
508
DELISTED
Noble Energy, Inc.
NBL
– –
-5,565
Closed -$125K
MDSO
509
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,265
Closed -$114K
APC
510
DELISTED
Anadarko Petroleum
APC
– –
-1,650
Closed -$116K
WP
511
DELISTED
Worldpay, Inc.
WP
– –
-23,197
Closed -$2.84M
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,181
Closed -$780K
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,844
Closed -$64K
EBIX
514
DELISTED
Ebix Inc
EBIX
– –
-1,065
Closed -$53K
CY
515
DELISTED
Cypress Semiconductor
CY
– –
-5,216
Closed -$116K
TSS
516
DELISTED
Total System Services, Inc.
TSS
– –
-25,914
Closed -$3.32M
RHT
517
DELISTED
Red Hat Inc
RHT
– –
-722
Closed -$136K
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 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.