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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
(-59%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-174.42%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$153K |
| 2 |
Edwards Lifesciences
EW
|
+$93.5K |
| 3 |
Veeva Systems
VEEV
|
+$88.6K |
| 4 |
Qualys
QLYS
|
+$84.1K |
| 5 |
AMED
Amedisys
AMED
|
+$83.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$2.47M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
Tyler Technologies
TYL
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Service Corp International
SCI
$11.4B
| $746K | 0.4% |
19,185
-37,584
| -66% | -$1.44M |
|
|
IPG
127
DELISTED
Interpublic Group of Companies
IPG
| $738K | 0.4% |
43,014
-84,870
| -66% | -$1.4M |
|
|
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
| $736K | 0.4% |
21,252
-46,211
| -68% | -$1.43M |
|
129
Carlisle Companies
CSL
$13.6B
| $732K | 0.4% |
6,119
-11,139
| -65% | -$1.34M |
|
130
Rollins
ROL
$18.6B
| $725K | 0.39% |
25,652
-42,505
| -62% | -$1.14M |
|
131
TransDigm Group
TDG
$69.2B
| $720K | 0.39% |
1,628
-3,790
| -70% | -$1.43M |
|
132
Ziff Davis
ZD
$1.9B
| $717K | 0.39% |
13,054
-21,545
| -62% | -$1.41M |
|
133
Genpact
G
$5.3B
| $716K | 0.39% |
19,608
-45,843
| -70% | -$1.55M |
|
134
SiriusXM
SIRI
$10B
| $714K | 0.39% |
12,165
-15,738
| -56% | -$882K |
|
135
Agilent Technologies
A
$39.1B
| $710K | 0.38% |
8,031
-13,583
| -63% | -$1.11M |
|
136
Icon
ICLR
$12.8B
| $699K | 0.38% |
4,147
-6,816
| -62% | -$1.07M |
|
137
Cardinal Health
CAH
$53.4B
| $696K | 0.38% |
13,329
-19,191
| -59% | -$989K |
|
138
Cognizant
CTSH
$21.5B
| $691K | 0.37% |
12,153
-20,885
| -63% | -$1.12M |
|
139
Emerson Electric
EMR
$82.9B
| $684K | 0.37% |
11,024
-25,460
| -70% | -$1.45M |
|
140
Choice Hotels
CHH
$5.03B
| $674K | 0.37% |
8,547
-19,920
| -70% | -$1.52M |
|
|
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $668K | 0.36% |
10,237
-23,571
| -70% | -$1.47M |
|
142
Northrop Grumman
NOC
$77B
| $664K | 0.36% |
2,161
-3,105
| -59% | -$1.02M |
|
143
O'Reilly Automotive
ORLY
$72.4B
| $663K | 0.36% |
23,580
-56,160
| -70% | -$1.47M |
|
144
Adobe
ADBE
$89.5B
| $647K | 0.35% |
1,486
-1,486
| -50% | -$551K |
|
145
C.H. Robinson
CHRW
$22B
| $647K | 0.35% |
8,184
-13,038
| -61% | -$984K |
|
146
Masco
MAS
$16B
| $636K | 0.34% |
12,659
-11,657
| -48% | -$505K |
|
|
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $636K | 0.34% |
23,838
-52,352
| -69% | -$1.35M |
|
148
KBR
KBR
$4.68B
| $635K | 0.34% |
28,168
-65,970
| -70% | -$1.43M |
|
149
Herbalife
HLF
$1.23B
| $633K | 0.34% |
14,069
-29,936
| -68% | -$1.16M |
|
150
Elevance Health
ELV
$81.9B
| $628K | 0.34% |
2,387
-4,830
| -67% | -$1.29M |
|
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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.