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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
OTEX icon
126
Open Text
OTEX
$5.43B
$2.06M 0.42%
53,728
+13,185
+33% +$482K
BA icon
127
Boeing
BA
$165B
$2.06M 0.42%
5,405
+995
+23% +$383K
TYL icon
128
Tyler Technologies
TYL
$12.2B
$2.05M 0.41%
10,049
+2,412
+32% +$478K
LH icon
129
Labcorp
LH
$24.3B
$2.04M 0.41%
15,538
+3,167
+26% +$390K
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$2.04M 0.41%
20,433
+4,951
+32% +$513K
VZ icon
131
Verizon
VZ
$194B
$2.02M 0.41%
34,070
+8,309
+32% +$471K
TXN icon
132
Texas Instruments
TXN
$255B
$2.01M 0.4%
18,944
+4,415
+30% +$457K
TTC icon
133
Toro Company
TTC
$8.93B
$1.97M 0.4%
28,659
+7,534
+36% +$478K
DGX icon
134
Quest Diagnostics
DGX
$25.1B
$1.97M 0.4%
21,922
+5,617
+34% +$487K
DLX icon
135
Deluxe
DLX
$1.19B
$1.97M 0.4%
44,990
+9,392
+26% +$421K
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.96M 0.4%
18,542
+4,313
+30% +$434K
FFIV icon
137
F5
FFIV
$22.1B
$1.96M 0.39%
12,491
+3,000
+32% +$483K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.95M 0.39%
37,632
+10,717
+40% +$509K
K
139
DELISTED
Kellanova
K
$1.93M 0.39%
35,786
+9,708
+37% +$518K
PINC
140
DELISTED
Premier
PINC
$1.91M 0.39%
55,499
+13,811
+33% +$510K
TRU icon
141
TransUnion
TRU
$14.8B
$1.91M 0.39%
28,602
+7,308
+34% +$453K
SIRI icon
142
SiriusXM
SIRI
$10B
$1.91M 0.38%
33,643
+8,280
+33% +$494K
SON icon
143
Sonoco
SON
$5.76B
$1.9M 0.38%
30,820
+7,397
+32% +$425K
AWI icon
144
Armstrong World Industries
AWI
$6.86B
$1.89M 0.38%
23,815
+3,353
+16% +$234K
LMT icon
145
Lockheed Martin
LMT
$134B
$1.89M 0.38%
6,294
+1,028
+20% +$301K
HI
146
DELISTED
Hillenbrand
HI
$1.87M 0.38%
44,928
+11,432
+34% +$483K
POOL icon
147
Pool Corp
POOL
$6.7B
$1.87M 0.38%
11,310
+2,769
+32% +$430K
DOX icon
148
Amdocs
DOX
$5.53B
$1.85M 0.37%
34,250
+8,739
+34% +$491K
HPQ icon
149
HP
HPQ
$23.5B
$1.84M 0.37%
94,535
-146,206
-61% -$3.1M
ROST icon
150
Ross Stores
ROST
$76.6B
$1.81M 0.36%
19,437
+4,625
+31% +$424K
4 5
6
7 8

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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.