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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
+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
EXPO icon
101
Exponent
EXPO
$3.05B
$2.45M 0.47%
41,888
+3,551
+9% +$202K
DOX icon
102
Amdocs
DOX
$5.59B
$2.44M 0.47%
39,290
+5,040
+15% +$291K
WAT icon
103
Waters Corp
WAT
$36.2B
$2.43M 0.47%
11,303
+33
+0.3% +$7.21K
TYL icon
104
Tyler Technologies
TYL
$13.1B
$2.42M 0.47%
11,227
+1,178
+12% +$256K
HRL icon
105
Hormel Foods
HRL
$14B
$2.42M 0.46%
59,719
+4,393
+8% +$178K
TXN icon
106
Texas Instruments
TXN
$258B
$2.42M 0.46%
21,088
+2,144
+11% +$240K
ALSN icon
107
Allison Transmission
ALSN
$9.42B
$2.41M 0.46%
51,961
-70,280
-57% -$3.18M
CHKP icon
108
Check Point Software Technologies
CHKP
$14.3B
$2.41M 0.46%
20,831
+1,415
+7% +$167K
TJX icon
109
TJX Companies
TJX
$171B
$2.4M 0.46%
45,378
+960
+2% +$51K
RTN
110
DELISTED
Raytheon Company
RTN
$2.4M 0.46%
13,805
+2,208
+19% +$397K
TRU icon
111
TransUnion
TRU
$15.4B
$2.39M 0.46%
32,453
+3,851
+13% +$263K
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.36M 0.45%
22,557
+4,015
+22% +$406K
EMR icon
113
Emerson Electric
EMR
$78.2B
$2.36M 0.45%
35,344
+3,741
+12% +$251K
JNPR
114
DELISTED
Juniper Networks
JNPR
$2.35M 0.45%
88,440
-15
-0% -$401
GILD icon
115
Gilead Sciences
GILD
$167B
$2.35M 0.45%
34,745
-13,062
-27% -$859K
AMGN icon
116
Amgen
AMGN
$198B
$2.35M 0.45%
12,728
+1,268
+11% +$227K
GNTX icon
117
Gentex
GNTX
$5.19B
$2.34M 0.45%
95,166
+14,174
+18% +$321K
HDS
118
DELISTED
HD Supply Holdings, Inc.
HDS
$2.34M 0.45%
58,101
+8,411
+17% +$361K
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.32M 0.45%
41,028
+3,396
+9% +$186K
MASI
120
DELISTED
Masimo
MASI
$2.32M 0.44%
15,568
+2,844
+22% +$390K
PINC
121
DELISTED
Premier
PINC
$2.31M 0.44%
59,105
+3,606
+6% +$130K
BKNG icon
122
Booking.com
BKNG
$141B
$2.31M 0.44%
30,750
+5,900
+24% +$424K
UNH icon
123
UnitedHealth
UNH
$387B
$2.3M 0.44%
9,443
+927
+11% +$223K
MZTI
124
The Marzetti Company
MZTI
$2.94B
$2.29M 0.44%
15,446
+1,530
+11% +$229K
LH icon
125
Labcorp
LH
$23.2B
$2.29M 0.44%
15,416
-122
-0.8% -$17K
3 4
5
6 7

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GF
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EPWM
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RCM
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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.