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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
CLGX
151
DELISTED
Corelogic, Inc.
CLGX
$1.81M 0.36%
48,563
+11,489
+31% +$424K
COST icon
152
Costco
COST
$415B
$1.77M 0.36%
7,326
+727
+11% +$159K
MASI
153
DELISTED
Masimo
MASI
$1.76M 0.35%
12,724
+3,001
+31% +$377K
CXT icon
154
Crane NXT
CXT
$2.94B
$1.75M 0.35%
59,607
+14,346
+32% +$406K
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.35%
12,301
+3,580
+41% +$470K
BKNG icon
156
Booking.com
BKNG
$139B
$1.73M 0.35%
24,850
+4,825
+24% +$344K
CNC icon
157
Centene
CNC
$32.5B
$1.73M 0.35%
32,562
+5,584
+21% +$339K
COLM icon
158
Columbia Sportswear
COLM
$3.14B
$1.71M 0.34%
16,384
+2,142
+15% +$207K
TECH icon
159
Bio-Techne
TECH
$11.2B
$1.69M 0.34%
34,092
+4,628
+16% +$208K
VGR
160
DELISTED
Vector Group Ltd.
VGR
$1.69M 0.34%
231,715
+69,664
+43% +$518K
GNTX icon
161
Gentex
GNTX
$5.1B
$1.68M 0.34%
80,992
+22,700
+39% +$474K
DPZ icon
162
Domino's
DPZ
$10.9B
$1.66M 0.33%
6,413
+1,616
+34% +$420K
TEL icon
163
TE Connectivity
TEL
$59.3B
$1.62M 0.33%
20,085
+2,375
+13% +$192K
WLY icon
164
John Wiley & Sons Class A
WLY
$2.54B
$1.6M 0.32%
36,123
+8,077
+29% +$396K
LHX icon
165
L3Harris
LHX
$52.3B
$1.57M 0.32%
9,837
+1,844
+23% +$284K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$15.3B
$1.57M 0.32%
10,960
+2,987
+37% +$390K
LSXMK
167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.55M 0.31%
53,336
+15,815
+42% +$478K
CELG
168
DELISTED
Celgene Corp
CELG
$1.53M 0.31%
16,191
-17,796
-52% -$1.56M
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.31%
72,467
+20,866
+40% +$465K
VVV icon
170
Valvoline
VVV
$5.04B
$1.52M 0.31%
81,974
-149,005
-65% -$2.95M
WTS icon
171
Watts Water Technologies
WTS
$11.4B
$1.5M 0.3%
18,618
+1,789
+11% +$136K
GPC icon
172
Genuine Parts
GPC
$16.8B
$1.48M 0.3%
13,218
+2,717
+26% +$281K
EEFT icon
173
Euronet Worldwide
EEFT
$3.1B
$1.47M 0.3%
10,336
+2,232
+28% +$278K
CAG icon
174
Conagra Brands
CAG
$7.01B
$1.45M 0.29%
52,220
-5,606
-10% -$129K
LW icon
175
Lamb Weston
LW
$6.43B
$1.45M 0.29%
19,297
+1,473
+8% +$104K
5 6
7
8 9

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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.