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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
+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
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$47B
$2.23M 0.42%
40,189
-839
-2% -$46.9K
ELV icon
127
Elevance Health
ELV
$82.9B
$2.22M 0.41%
9,264
+303
+3% +$83K
LSTR icon
128
Landstar System
LSTR
$7.16B
$2.22M 0.41%
19,682
+6,156
+46% +$678K
UNH icon
129
UnitedHealth
UNH
$383B
$2.21M 0.41%
10,186
+743
+8% +$179K
LSXMK
130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.19M 0.41%
68,427
+8,643
+14% +$268K
ROL icon
131
Rollins
ROL
$21.5B
$2.18M 0.41%
96,141
+6,400
+7% +$147K
K
132
DELISTED
Kellanova
K
$2.17M 0.41%
35,958
-4,875
-12% -$279K
LII icon
133
Lennox International
LII
$18.6B
$2.13M 0.4%
8,778
+3,168
+56% +$817K
EEFT icon
134
Euronet Worldwide
EEFT
$3.1B
$2.13M 0.4%
14,558
+5,995
+70% +$928K
CELG
135
DELISTED
Celgene Corp
CELG
$2.12M 0.4%
21,378
+9,173
+75% +$872K
GIS icon
136
General Mills
GIS
$20.1B
$2.09M 0.39%
37,984
+14,341
+61% +$773K
CXT icon
137
Crane NXT
CXT
$2.94B
$2.09M 0.39%
74,615
+233
+0.3% +$6.5K
MO icon
138
Altria Group
MO
$125B
$2.07M 0.39%
50,693
+3,858
+8% +$177K
CDNS icon
139
Cadence Design Systems
CDNS
$91B
$2.06M 0.38%
31,117
-4,034
-11% -$284K
HLF icon
140
Herbalife
HLF
$1.27B
$2.03M 0.38%
53,624
+9,199
+21% +$359K
RBA icon
141
RB Global
RBA
$20.6B
$2.01M 0.37%
50,354
+21,282
+73% +$791K
MASI
142
DELISTED
Masimo
MASI
$1.98M 0.37%
13,273
-2,295
-15% -$349K
ICLR icon
143
Icon
ICLR
$12.8B
$1.97M 0.37%
13,399
-3,496
-21% -$537K
PM icon
144
Philip Morris
PM
$300B
$1.97M 0.37%
25,927
+11,379
+78% +$902K
TEL icon
145
TE Connectivity
TEL
$59.3B
$1.97M 0.37%
21,129
-667
-3% -$61.4K
TMX
146
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.9M 0.35%
33,914
-19,887
-37% -$1.1M
PINC
147
DELISTED
Premier
PINC
$1.83M 0.34%
63,390
+4,285
+7% +$160K
CTSH icon
148
Cognizant
CTSH
$21.1B
$1.83M 0.34%
30,299
-268
-0.9% -$16.9K
COST icon
149
Costco
COST
$415B
$1.75M 0.33%
6,068
-1,537
-20% -$432K
LHX icon
150
L3Harris
LHX
$52.3B
$1.71M 0.32%
8,184
-1,644
-17% -$337K
4 5
6
7 8

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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.