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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
CHRW icon
126
C.H. Robinson
CHRW
$24.6B
$2.29M 0.44%
27,113
+3,246
+14% +$273K
JKHY icon
127
Jack Henry & Associates
JKHY
$10.9B
$2.28M 0.44%
17,051
+1,313
+8% +$182K
TTC icon
128
Toro Company
TTC
$8.94B
$2.28M 0.44%
34,120
+5,461
+19% +$383K
ROK icon
129
Rockwell Automation
ROK
$51.2B
$2.25M 0.43%
13,733
+1,381
+11% +$233K
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$2.24M 0.43%
22,861
+2,428
+12% +$238K
MO icon
131
Altria Group
MO
$124B
$2.22M 0.43%
46,835
-33,788
-42% -$1.77M
WDFC icon
132
WD-40
WDFC
$3.2B
$2.16M 0.42%
13,601
+1,354
+11% +$222K
CDK
133
DELISTED
CDK Global, Inc.
CDK
$2.16M 0.41%
43,667
+5,983
+16% +$320K
CXT icon
134
Crane NXT
CXT
$2.94B
$2.16M 0.41%
74,382
+14,775
+25% +$430K
FFIV icon
135
F5
FFIV
$23.5B
$2.15M 0.41%
14,793
+2,302
+18% +$345K
ROL icon
136
Rollins
ROL
$21.5B
$2.15M 0.41%
89,741
+5,241
+6% +$135K
HPQ icon
137
HP
HPQ
$22.3B
$2.12M 0.41%
102,004
+7,469
+8% +$148K
IDCC icon
138
InterDigital
IDCC
$6.63B
$2.11M 0.41%
32,800
-30,681
-48% -$2.05M
CLGX
139
DELISTED
Corelogic, Inc.
CLGX
$2.11M 0.4%
50,339
+1,776
+4% +$72.4K
TEL icon
140
TE Connectivity
TEL
$60B
$2.09M 0.4%
21,796
+1,711
+9% +$154K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$2.08M 0.4%
92,036
+19,569
+27% +$435K
DPZ icon
142
Domino's
DPZ
$10.9B
$2.06M 0.4%
7,420
+1,007
+16% +$275K
K
143
DELISTED
Kellanova
K
$2.05M 0.39%
40,833
+5,047
+14% +$268K
COST icon
144
Costco
COST
$415B
$2.01M 0.39%
7,605
+279
+4% +$69.5K
HI
145
DELISTED
Hillenbrand
HI
$1.98M 0.38%
49,933
+5,005
+11% +$201K
PNR icon
146
Pentair
PNR
$10B
$1.98M 0.38%
53,080
-1,228
-2% -$46.6K
CTSH icon
147
Cognizant
CTSH
$21.2B
$1.94M 0.37%
30,567
-663
-2% -$43.5K
SIRI icon
148
SiriusXM
SIRI
$10.4B
$1.92M 0.37%
34,365
+722
+2% +$41.1K
RHI icon
149
Robert Half
RHI
$4.26B
$1.91M 0.37%
33,513
+158
+0.5% +$9.43K
HUM icon
150
Humana
HUM
$47.6B
$1.91M 0.37%
7,196
-10,420
-59% -$2.64M
4 5
6
7 8

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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.