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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
+19.45%
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
$185M
AUM Growth
-$262M
Cap. Flow
-$322M
Cap. Flow %
-174.42%
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$153K
2
EW icon
Edwards Lifesciences
EW
+$93.5K
3
VEEV icon
Veeva Systems
VEEV
+$88.6K
4
QLYS icon
Qualys
QLYS
+$84.1K
5
AMED
Amedisys
AMED
+$83.2K

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$2.47M
2
CTXS
Citrix Systems Inc
CTXS
+$2.45M
3
AAPL icon
Apple
AAPL
+$2.32M
4
TYL icon
Tyler Technologies
TYL
+$2.23M
5
CLX icon
Clorox
CLX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 21.92%
3 Healthcare 17.4%
4 Consumer Staples 13.18%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$417B
$858K 0.46%
2,829
-3,936
-58% -$1.2M
MO icon
102
Altria Group
MO
$124B
$852K 0.46%
21,704
-33,844
-61% -$1.32M
MDT icon
103
Medtronic
MDT
$106B
$847K 0.46%
9,238
-15,926
-63% -$1.53M
MSI icon
104
Motorola Solutions
MSI
$68.6B
$845K 0.46%
6,029
-10,112
-63% -$1.43M
AME icon
105
Ametek
AME
$54.3B
$832K 0.45%
9,308
-18,570
-67% -$1.56M
AZO icon
106
AutoZone
AZO
$49.7B
$830K 0.45%
736
-1,629
-69% -$1.72M
KO icon
107
Coca-Cola
KO
$351B
$822K 0.45%
18,396
-31,010
-63% -$1.43M
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$822K 0.45%
7,484
-13,345
-64% -$1.4M
BKNG icon
109
Booking.com
BKNG
$141B
$814K 0.44%
12,775
-22,800
-64% -$1.39M
HSIC icon
110
Henry Schein
HSIC
$10B
$803K 0.43%
13,745
-20,132
-59% -$1.12M
ECL icon
111
Ecolab
ECL
$76.8B
$800K 0.43%
4,020
-9,244
-70% -$1.79M
TDY icon
112
Teledyne Technologies
TDY
$29.4B
$788K 0.43%
2,535
-6,046
-70% -$1.99M
FISV
113
Fiserv Inc
FISV
$27B
$786K 0.43%
8,051
-16,754
-68% -$1.69M
NEU icon
114
NewMarket
NEU
$7.08B
$786K 0.43%
1,963
-2,384
-55% -$983K
IQV icon
115
IQVIA
IQV
$34.4B
$785K 0.43%
5,534
-12,646
-70% -$1.71M
BRC icon
116
Brady Corp
BRC
$4.41B
$781K 0.42%
16,672
-32,080
-66% -$1.48M
K
117
DELISTED
Kellanova
K
$778K 0.42%
12,547
-22,322
-64% -$1.35M
PINC
118
DELISTED
Premier
PINC
$777K 0.42%
22,656
-35,782
-61% -$1.18M
GPN icon
119
Global Payments
GPN
$21.3B
$775K 0.42%
4,568
-10,888
-70% -$1.81M
ETN icon
120
Eaton
ETN
$155B
$773K 0.42%
8,839
-20,810
-70% -$1.71M
OMC icon
121
Omnicom Group
OMC
$23.3B
$768K 0.42%
14,075
-21,614
-61% -$1.18M
CTAS icon
122
Cintas
CTAS
$81.8B
$764K 0.41%
11,476
-23,160
-67% -$1.34M
J icon
123
Jacobs Solutions
J
$15.6B
$760K 0.41%
10,829
-22,146
-67% -$1.49M
T icon
124
AT&T
T
$152B
$750K 0.41%
32,863
-45,234
-58% -$1.03M
MNST icon
125
Monster Beverage
MNST
$95.4B
$747K 0.4%
21,562
-36,488
-63% -$1.19M
3 4
5
6 7

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Fort LP's Q2 2020 Portfolio in Review

As of Q2 2020, Fort LP held 363 positions worth $185M, down 59% from $446M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Fort LP withdrew a net $322M in Q2 2020, closing 94 positions and reducing 254 holdings. Its most notable exit was Raytheon Company, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP added an estimated $153K to West Pharmaceutical.

  • Fort LP added most to West Pharmaceutical in Q2 2020, an estimated $153K increase.
  • Fort LP's biggest Q2 2020 reduction was Cable One, cutting an estimated $2.47M.
  • Fort LP fully exited Raytheon Company in Q2 2020, selling an estimated $1.84M.
  • Fort LP's ten largest holdings make up 7.3% of its $185M portfolio in Q2 2020.
  • Fort LP opened 0 new positions and closed 94 in Q2 2020.
  • Fort LP's portfolio value fell 59% quarter-over-quarter to $185M.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.